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
: 15-Jun-2026
NAV [Rs.]
: 9.917
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 | 6.01 | 5.1 | 8.64 | -0.83 | - | - | - | -0.83 |
| Category Avg | 5.8 | 3.41 | 6.87 | -1.64 | 4.09 | 14.16 | 12.51 | 11.45 |
| Category Best | 6.36 | 5.1 | 13.71 | 4.62 | 10.47 | 20.1 | 16.08 | 19.68 |
| Category Worst | 5.08 | 2.39 | 0.92 | -7.97 | -3.19 | 8.47 | 8.62 | -5.03 |
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 | 14.61 | 834033 | 62.09 |
| Equity | ICICI Bank | Banks | 12.20 | 412742 | 51.85 |
| Equity | Axis Bank | Banks | 8.72 | 288224 | 37.08 |
| Equity | SBI | Banks | 8.04 | 354351 | 34.17 |
| Equity | Kotak Mah. Bank | Banks | 7.43 | 821855 | 31.57 |
| Equity | Federal Bank | Banks | 3.91 | 575308 | 16.62 |
| Equity | Shriram Finance | Finance | 3.45 | 154984 | 14.67 |
| Equity | Manappuram Fin. | Finance | 3.38 | 442045 | 14.38 |
| Equity | RBL Bank | Banks | 3.04 | 374331 | 12.91 |
| Equity | Bajaj Finance | Finance | 2.85 | 133640 | 12.13 |
| Equity | Niva Bupa Health | Insurance | 2.58 | 1314559 | 10.97 |
| Equity | Go Digit General | Insurance | 2.56 | 356029 | 10.87 |
| Equity | Angel One | Capital Markets | 2.48 | 312849 | 10.55 |
| Equity | Jio Financial | Finance | 2.25 | 400269 | 9.56 |
| Equity | Bajaj Finserv | Finance | 2.10 | 49954 | 8.90 |
| Equity | ICRA | Capital Markets | 1.90 | 14997 | 8.06 |
| Equity | Prudent Corp. | Capital Markets | 1.65 | 25720 | 6.99 |
| Equity | BSE | Capital Markets | 1.49 | 15289 | 6.33 |
| Equity | Max Financial | Insurance | 1.38 | 34936 | 5.84 |
| Equity | CreditAcc. Gram. | Finance | 1.23 | 40398 | 5.23 |
| Equity | Repco Home Fin | Finance | 1.17 | 129362 | 4.96 |
| Equity | Equitas Sma. Fin | Banks | 0.99 | 596628 | 4.18 |
| Equity | Ujjivan Small | Banks | 0.92 | 721565 | 3.92 |
| Equity | Five-Star Bus.Fi | Finance | 0.83 | 78808 | 3.50 |
| Equity | Bandhan Bank | Banks | 0.79 | 162077 | 3.37 |
| Equity | Onemi Technology | Finance | 0.78 | 122324 | 3.33 |
| Equity | Medi Assist Ser. | Insurance | 0.73 | 84301 | 3.10 |
| Equity | CRISIL | Finance | 0.72 | 7735 | 3.05 |
| Equity | Nuvama Wealth | Capital Markets | 0.70 | 19235 | 2.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 15400 | 2.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 12502 | 2.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 6000 | 1.77 |
| Equity | IndusInd Bank | Banks | 0.20 | 9257 | 0.84 |
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