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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)

149.22

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

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.9526

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
0.22
0.44
4.55
8.56
-
-
8.65
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

Bajaj Finserv Banking and PSU Fund Dir IDCW M- Latest Dividends

Record DateDividend %Bonus
15-Jul-20250.4950

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-/-10.60150015.27
Corporate DebtsREC Ltd-/-7.3110010.53
Corporate DebtsH U D C O-/-7.3010010.52
Corporate DebtsNatl. Hous. Bank-/-7.15100010.30
Corporate DebtsS I D B I-/-7.06100010.16
Corporate DebtsE X I M Bank-/-7.03100010.12
Corporate DebtsBajaj Finance-/-6.95100010.02
Corporate DebtsI R F C-/-6.8910009.93
Corporate DebtsNTPC-/-6.8810009.92
Corporate DebtsPower Fin.Corpn.-/-6.8510009.86
Corporate DebtsPower Grid Corpn-/-3.79505.45
Corporate DebtsFood Corp of Ind-/-3.54505.09
Corporate DebtsNABFID-/-3.435004.94
Government Securities
Govt. SecuritiesGSEC2031-/-7.16100000010.32
Govt. SecuritiesMAHARASHTRA 2029-/-2.133000003.06
Cash & Cash Equivalent
Reverse RepoC C I-/-3.1304.50
Net CA & OthersNet CA & Others-/-2.5303.65

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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.):
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
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1860-267-3000 / 7039-050-000

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