Bajaj Finserv Banking and PSU Fund Dir IDCW M
Summary Info
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)
: 142.07
Bajaj Finserv Banking and PSU Fund Dir IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.9747
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 | -0.06 | -0.66 | 2.48 | 4.71 | 9.16 | - | - | 8.84 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
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 Debts | Bajaj Finance | -/- | 10.30 | 1500 | 15.06 |
| Corporate Debts | N A B A R D | -/- | 8.38 | 1200 | 12.25 |
| Corporate Debts | H U D C O | -/- | 7.24 | 100 | 10.59 |
| Corporate Debts | REC Ltd | -/- | 7.24 | 100 | 10.58 |
| Corporate Debts | Natl. Hous. Bank | -/- | 7.07 | 1000 | 10.33 |
| Corporate Debts | S I D B I | -/- | 6.99 | 1000 | 10.22 |
| Corporate Debts | E X I M Bank | -/- | 6.96 | 1000 | 10.17 |
| Corporate Debts | I R F C | -/- | 6.82 | 1000 | 9.96 |
| Corporate Debts | NTPC | -/- | 6.81 | 1000 | 9.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.80 | 1000 | 9.94 |
| Corporate Debts | Power Grid Corpn | -/- | 3.74 | 50 | 5.46 |
| Corporate Debts | Food Corp of Ind | -/- | 3.51 | 50 | 5.13 |
| Corporate Debts | NABFID | -/- | 3.39 | 500 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 3.55 | 500000 | 5.19 |
| Govt. Securities | MAHARASHTRA 2029 | -/- | 2.11 | 300000 | 3.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.28 | 0 | 10.64 |
| Net CA & Others | Net CA & Others | -/- | 1.62 | 0 | 2.36 |
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:
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
Email:
Website:
