iifl-logo

Bajaj Finserv Banking and PSU Fund Dir G

Bajaj Finserv Banking and PSU Fund Dir G

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Banking and PSU Fund Dir G

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

25-Oct-2023

Fund Manager

Siddharth Chaudhary

Net Assets (Rs. cr)

147.47

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bajaj Finserv Banking and PSU Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.6308

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bajaj Finserv Banking and PSU Fund Dir G- NAV Chart

Bajaj Finserv Banking and PSU Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.22
0.56
1.96
5.2
9.46
-
-
9.24
Category Avg
0.18
0.49
1.8
4.84
8.84
7.67
6.21
7.18
Category Best
0.87
0.67
2.21
6.01
10.67
10.4
10.73
12.4
Category Worst
-0.5
-0.11
0.07
0.67
0.94
4.84
4.09
0.53

Bajaj Finserv Banking and PSU Fund Dir G- Latest Dividends

No Records Found

Bajaj Finserv Banking and PSU Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-10.61150015.32
Corporate DebtsREC Ltd-/-7.3410010.59
Corporate DebtsH U D C O-/-7.3210010.56
Corporate DebtsNatl. Hous. Bank-/-7.14100010.31
Corporate DebtsS I D B I-/-7.07100010.21
Corporate DebtsE X I M Bank-/-7.03100010.15
Corporate DebtsBajaj Finance-/-6.95100010.03
Corporate DebtsI R F C-/-6.9010009.96
Corporate DebtsNTPC-/-6.8810009.93
Corporate DebtsPower Fin.Corpn.-/-6.8810009.93
Corporate DebtsPower Grid Corpn-/-3.79505.47
Corporate DebtsFood Corp of Ind-/-3.57505.15
Corporate DebtsNABFID-/-3.435004.95
Government Securities
Govt. SecuritiesGSEC2031-/-7.20100000010.40
Govt. SecuritiesMAHARASHTRA 2029-/-2.133000003.07
Govt. SecuritiesGSEC2034-/-1.782500002.57
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.1003.00
Reverse RepoC C I-/-1.6302.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
24,109.52
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:
Siddharth Chaudhary
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.