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Bajaj Finserv Banking and PSU Fund Dir IDCW

Bajaj Finserv Banking and PSU Fund Dir IDCW

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Banking and PSU Fund Dir IDCW

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)

114.72

Invest wise with Expert advice

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Bajaj Finserv Banking and PSU Fund Dir IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.625

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bajaj Finserv Banking and PSU Fund Dir IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
1.32
4.41
5.69
10.85
-
-
9.83
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

Bajaj Finserv Banking and PSU Fund Dir IDCW- Latest Dividends

No Records Found

Bajaj Finserv Banking and PSU Fund Dir IDCW- 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-/-10.31120012.22
Corporate DebtsREC Ltd-/-8.9210010.58
Corporate DebtsI R F C-/-8.9210010.58
Corporate DebtsH U D C O-/-8.9010010.56
Corporate DebtsNatl. Hous. Bank-/-8.73100010.36
Corporate DebtsS I D B I-/-8.68100010.30
Corporate DebtsE X I M Bank-/-8.57100010.16
Corporate DebtsPower Grid Corpn-/-4.62505.47
Corporate DebtsHDFC Bank-/-4.40505.22
Corporate DebtsFood Corp of Ind-/-4.35505.15
Corporate DebtsPower Fin.Corpn.-/-4.34505.15
Corporate DebtsPower Fin.Corpn.-/-4.285005.08
Government Securities
Govt. SecuritiesGSEC2030-/-8.93100000010.59
Govt. SecuritiesMAHARASHTRA 2029-/-2.603000003.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.9502.32
Reverse RepoC C I-/-1.2701.50

Invest wise with Expert advice

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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.):
20,133.25
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:
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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