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
: Nimesh Chandan
Net Assets (Rs. cr)
: 362.09
Bajaj Finserv Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.003
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 | -1.63 | -0.19 | - | - | - | - | - | 0.03 |
| Category Avg | -1.53 | 0.1 | 4.28 | 3.83 | 21.3 | 17.22 | 15.58 | 14.28 |
| Category Best | -1.24 | 2.3 | 8.25 | 7.39 | 26.73 | 22.3 | 19.92 | 21.63 |
| Category Worst | -2.45 | -0.94 | 0.01 | 0.27 | 15.15 | 12.32 | 11.29 | -0.16 |
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
InName Of The CompanyNo Of Shares
HDFC Bank6,22,835
ICICI Bank2,80,527
SBI3,06,772
Axis Bank2,09,495
Federal Bank5,39,597
Shriram Finance1,41,108
HDFC Life Insur.1,80,268
Bajaj Finance1,30,000
Jio Financial3,60,000
Manappuram Fin.3,05,417
HDFC AMC32,982
Bajaj Finserv39,954
360 ONE64,349
Bank of Maha12,26,846
PNB Housing75,888
Aditya Birla Cap2,00,000
Angel One26,462
RBL Bank1,73,978
BSE19,469
IndusInd Bank52,260
Go Digit General1,29,695
Ujjivan Small8,33,825
Niva Bupa Health5,83,458
Cams Services58,492
Piramal Finance.26,285
Aditya AMC46,842
ICRA5,594
Prudent Corp.467
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.05 | 622835 | 61.73 |
| Equity | ICICI Bank | Banks | 10.40 | 280527 | 37.67 |
| Equity | SBI | Banks | 8.32 | 306772 | 30.13 |
| Equity | Axis Bank | Banks | 7.34 | 209495 | 26.59 |
| Equity | Federal Bank | Banks | 3.98 | 539597 | 14.41 |
| Equity | Shriram Finance | Finance | 3.88 | 141108 | 14.05 |
| Equity | HDFC Life Insur. | Insurance | 3.73 | 180268 | 13.51 |
| Equity | Bajaj Finance | Finance | 3.54 | 130000 | 12.82 |
| Equity | Jio Financial | Finance | 2.93 | 360000 | 10.61 |
| Equity | Manappuram Fin. | Finance | 2.60 | 305417 | 9.42 |
| Equity | HDFC AMC | Capital Markets | 2.43 | 32982 | 8.81 |
| Equity | Bajaj Finserv | Finance | 2.25 | 39954 | 8.15 |
| Equity | 360 ONE | Capital Markets | 2.11 | 64349 | 7.65 |
| Equity | Bank of Maha | Banks | 2.10 | 1226846 | 7.61 |
| Equity | PNB Housing | Finance | 1.99 | 75888 | 7.22 |
| Equity | Aditya Birla Cap | Finance | 1.98 | 200000 | 7.15 |
| Equity | Angel One | Capital Markets | 1.71 | 26462 | 6.20 |
| Equity | RBL Bank | Banks | 1.52 | 173978 | 5.49 |
| Equity | BSE | Capital Markets | 1.42 | 19469 | 5.12 |
| Equity | IndusInd Bank | Banks | 1.25 | 52260 | 4.51 |
| Equity | Go Digit General | Insurance | 1.23 | 129695 | 4.46 |
| Equity | Ujjivan Small | Banks | 1.22 | 833825 | 4.41 |
| Equity | Niva Bupa Health | Insurance | 1.21 | 583458 | 4.39 |
| Equity | Cams Services | Capital Markets | 1.20 | 58492 | 4.33 |
| Equity | Piramal Finance. | Finance | 1.19 | 26285 | 4.31 |
| Equity | Aditya AMC | Capital Markets | 1.04 | 46842 | 3.77 |
| Equity | ICRA | Capital Markets | 0.93 | 5594 | 3.39 |
| Equity | Prudent Corp. | Capital Markets | 0.03 | 467 | 0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
32,115.74
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
