Bajaj Finserv Banking and Financial Services Fund Dir IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Banking and Financial Services Fund Dir IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 10-Nov-2025
Fund Manager
: Kishore Agarwal
Net Assets (Rs. cr)
: 499.43
Bajaj Finserv Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 9.867
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Bajaj Finserv Banking and Financial Services Fund Dir IDCW- NAV Chart
Bajaj Finserv Banking and Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.22 | -2.08 | -1.12 | 12.25 | - | - | - | -1.32 |
| Category Avg | 1.25 | -2.02 | 0.23 | 12.48 | 4.6 | 11.86 | 10.99 | 11.1 |
| Category Best | 2.07 | -0.05 | 5.67 | 25.11 | 14.99 | 18.04 | 13.93 | 19.46 |
| Category Worst | 0.8 | -2.81 | -2.42 | 7.55 | -3.9 | 7.13 | 7.36 | -7 |
Bajaj Finserv Banking and Financial Services Fund Dir IDCW- Latest Dividends
No Records Found
Bajaj Finserv Banking and Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.03 | 447443 | 65.05 |
| Equity | HDFC Bank | Banks | 12.82 | 902728 | 64.00 |
| Equity | SBI | Banks | 8.01 | 377351 | 39.99 |
| Equity | Bajaj Finance | Finance | 5.22 | 246700 | 26.07 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 567396 | 23.79 |
| Equity | Axis Bank | Banks | 4.69 | 180331 | 23.44 |
| Equity | Shriram Finance | Finance | 3.60 | 162206 | 18.00 |
| Equity | Federal Bank | Banks | 3.11 | 435308 | 15.52 |
| Equity | SBI Funds Mgt. | Capital Markets | 3.06 | 264344 | 15.26 |
| Equity | Prudent Corp. | Capital Markets | 2.78 | 37818 | 13.89 |
| Equity | RBL Bank | Banks | 2.66 | 348851 | 13.26 |
| Equity | Sundaram Finance | Finance | 2.54 | 27931 | 12.68 |
| Equity | Niva Bupa Health | Insurance | 2.34 | 1435886 | 11.66 |
| Equity | Jio Financial | Finance | 2.17 | 448739 | 10.83 |
| Equity | Go Digit General | Insurance | 2.15 | 417968 | 10.75 |
| Equity | H U D C O | Finance | 2.09 | 572439 | 10.42 |
| Equity | Bajaj Finserv | Finance | 2.02 | 49954 | 10.09 |
| Equity | Repco Home Fin | Finance | 2.02 | 277843 | 10.08 |
| Equity | CRISIL | Finance | 1.84 | 19085 | 9.20 |
| Equity | SBI Life Insuran | Insurance | 1.79 | 51422 | 8.94 |
| Equity | BSE | Capital Markets | 1.48 | 22491 | 7.38 |
| Equity | Five-Star Bus.Fi | Finance | 1.47 | 137161 | 7.33 |
| Equity | Max Financial | Insurance | 1.33 | 42070 | 6.61 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 34550 | 5.93 |
| Equity | Angel One | Capital Markets | 1.19 | 206429 | 5.92 |
| Equity | Ujjivan Small | Banks | 1.00 | 721565 | 4.98 |
| Equity | ICRA | Capital Markets | 0.97 | 9878 | 4.85 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.93 | 324576 | 4.67 |
| Equity | DCB Bank | Banks | 0.82 | 186878 | 4.07 |
| Equity | Nuvama Wealth | Capital Markets | 0.75 | 21370 | 3.74 |
| Equity | CreditAcc. Gram. | Finance | 0.62 | 22886 | 3.12 |
| Equity | Medi Assist Ser. | Insurance | 0.56 | 84301 | 2.77 |
| Equity | 360 ONE | Capital Markets | 0.52 | 22000 | 2.58 |
| Equity | IIFL Capital | Capital Markets | 0.47 | 70119 | 2.36 |
| Equity | KFin Technolog. | Capital Markets | 0.27 | 13851 | 1.34 |
| Equity | C D S L | Capital Markets | 0.24 | 9000 | 1.26 |
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