iifl-logo

Bajaj Finserv Banking and PSU Fund Dir IDCW M

Bajaj Finserv Banking and PSU Fund Dir IDCW M

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Banking and PSU Fund Dir IDCW M

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

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

Bajaj Finserv Banking and PSU Fund Dir IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.1204

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bajaj Finserv Banking and PSU Fund Dir IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
1.32
4.39
5.68
10.83
-
-
9.82
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 M- Latest Dividends

Record DateDividend %Bonus
15-May-20251.2250

Bajaj Finserv Banking and PSU Fund Dir IDCW M- 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

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.):
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
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
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.