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)
: 414.71
Bajaj Finserv Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 9.673
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 | 2.55 | 0.08 | -5.25 | - | - | - | - | -3.27 |
| Category Avg | 2.81 | -0.05 | -5.46 | -2.31 | 4.03 | 14.36 | 12.94 | 11.14 |
| Category Best | 3.28 | 2.04 | 0.75 | 4.2 | 10.56 | 20.77 | 16.61 | 19.72 |
| Category Worst | 1.91 | -1.57 | -10.05 | -8.03 | -2.39 | 8.39 | 8.82 | -5.82 |
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 | HDFC Bank | Banks | 14.87 | 799033 | 61.66 |
| Equity | ICICI Bank | Banks | 12.57 | 412742 | 52.14 |
| Equity | Axis Bank | Banks | 8.81 | 288224 | 36.55 |
| Equity | SBI | Banks | 8.13 | 315513 | 33.71 |
| Equity | Kotak Mah. Bank | Banks | 7.60 | 821855 | 31.50 |
| Equity | Federal Bank | Banks | 4.21 | 608256 | 17.45 |
| Equity | Manappuram Fin. | Finance | 3.84 | 541095 | 15.92 |
| Equity | Shriram Finance | Finance | 3.15 | 139239 | 13.05 |
| Equity | RBL Bank | Banks | 3.04 | 374331 | 12.59 |
| Equity | Niva Bupa Health | Insurance | 2.48 | 1314559 | 10.29 |
| Equity | Go Digit General | Insurance | 2.47 | 331029 | 10.23 |
| Equity | Jio Financial | Finance | 2.38 | 400269 | 9.86 |
| Equity | Angel One | Capital Markets | 2.33 | 312849 | 9.65 |
| Equity | Bajaj Finserv | Finance | 2.10 | 49954 | 8.72 |
| Equity | BSE | Capital Markets | 2.03 | 23167 | 8.43 |
| Equity | ICRA | Capital Markets | 1.96 | 14997 | 8.13 |
| Equity | Bajaj Finance | Finance | 1.83 | 80902 | 7.58 |
| Equity | Max Financial | Insurance | 1.34 | 34936 | 5.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 27662 | 4.32 |
| Equity | Aditya Birla Cap | Finance | 1.01 | 120851 | 4.17 |
| Equity | CreditAcc. Gram. | Finance | 1.00 | 31790 | 4.13 |
| Equity | Ujjivan Small | Banks | 0.99 | 721565 | 4.10 |
| Equity | Prudent Corp. | Capital Markets | 0.91 | 13339 | 3.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.85 | 21260 | 3.54 |
| Equity | Equitas Sma. Fin | Banks | 0.84 | 521628 | 3.48 |
| Equity | Medi Assist Ser. | Insurance | 0.70 | 84301 | 2.90 |
| Equity | Repco Home Fin | Finance | 0.70 | 71351 | 2.90 |
| Equity | CRISIL | Finance | 0.52 | 5000 | 2.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 6000 | 1.78 |
| Equity | Nuvama Wealth | Capital Markets | 0.34 | 10735 | 1.42 |
| Equity | IndusInd Bank | Banks | 0.20 | 9257 | 0.84 |
| Equity | Five-Star Bus.Fi | Finance | 0.09 | 7687 | 0.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
