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)
: 503
Bajaj Finserv Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.082
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 | -1.58 | -1.32 | 7.85 | -0.81 | - | - | - | 0.82 |
| Category Avg | -0.72 | -1.16 | 6.86 | -0.92 | 7.9 | 13.18 | 12.39 | 12 |
| Category Best | 0.11 | 1.01 | 9.94 | 7.93 | 18.59 | 19.98 | 15.39 | 19.63 |
| Category Worst | -1.9 | -2.78 | 3.35 | -6.1 | -1.52 | 8 | 8.85 | -4.26 |
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
SBI Funds Mgt.2,18,338
SBI Life Insuran51,422
Canara Bank5,87,054
DCB Bank1,86,878
360 ONE22,000
C D S L9,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda2,03,016
Bandhan Bank2,65,212
Onemi Technology68,388
Equitas Sma. Fin67,104
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 12.77 | 447443 | 64.22 |
| Equity | HDFC Bank | Banks | 12.62 | 848728 | 63.49 |
| Equity | SBI | Banks | 7.24 | 354351 | 36.40 |
| Equity | Bajaj Finance | Finance | 5.60 | 246700 | 28.15 |
| Equity | Kotak Mah. Bank | Banks | 4.86 | 626295 | 24.44 |
| Equity | Axis Bank | Banks | 4.41 | 180331 | 22.17 |
| Equity | Federal Bank | Banks | 4.10 | 575308 | 20.64 |
| Equity | Shriram Finance | Finance | 3.84 | 184698 | 19.33 |
| Equity | Jio Financial | Finance | 2.80 | 548739 | 14.07 |
| Equity | RBL Bank | Banks | 2.60 | 348851 | 13.09 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.56 | 218338 | 12.86 |
| Equity | Manappuram Fin. | Finance | 2.48 | 335399 | 12.47 |
| Equity | Prudent Corp. | Capital Markets | 2.48 | 37818 | 12.44 |
| Equity | Sundaram Finance | Finance | 2.14 | 23086 | 10.77 |
| Equity | Go Digit General | Insurance | 2.11 | 417968 | 10.62 |
| Equity | Bajaj Finserv | Finance | 2.02 | 49954 | 10.13 |
| Equity | SBI Life Insuran | Insurance | 1.92 | 51422 | 9.67 |
| Equity | Angel One | Capital Markets | 1.85 | 312849 | 9.32 |
| Equity | Niva Bupa Health | Insurance | 1.84 | 1060924 | 9.23 |
| Equity | H U D C O | Finance | 1.80 | 463792 | 9.04 |
| Equity | CRISIL | Finance | 1.65 | 19085 | 8.32 |
| Equity | Five-Star Bus.Fi | Finance | 1.49 | 137161 | 7.51 |
| Equity | Repco Home Fin | Finance | 1.47 | 192492 | 7.41 |
| Equity | Canara Bank | Banks | 1.46 | 587054 | 7.33 |
| Equity | BSE | Capital Markets | 1.11 | 15289 | 5.57 |
| Equity | Max Financial | Insurance | 1.04 | 34936 | 5.23 |
| Equity | Ujjivan Small | Banks | 1.03 | 721565 | 5.17 |
| Equity | ICRA | Capital Markets | 0.96 | 9878 | 4.84 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.77 | 324576 | 3.89 |
| Equity | Nuvama Wealth | Capital Markets | 0.77 | 21370 | 3.85 |
| Equity | DCB Bank | Banks | 0.68 | 186878 | 3.47 |
| Equity | Medi Assist Ser. | Insurance | 0.60 | 84301 | 3.01 |
| Equity | CreditAcc. Gram. | Finance | 0.52 | 16326 | 2.60 |
| Equity | 360 ONE | Capital Markets | 0.50 | 22000 | 2.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.37 | 10043 | 1.85 |
| Equity | C D S L | Capital Markets | 0.24 | 9000 | 1.19 |
| Equity | IIFL Capital | Capital Markets | 0.22 | 33000 | 1.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
33,027.31
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:
Kishore Agarwal
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:
