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)
: 147.47
Bajaj Finserv Banking and PSU Fund Dir IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.0081
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 | 0.22 | 0.55 | 1.96 | 5.18 | 9.44 | - | - | 9.23 |
| 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 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 Debts | N A B A R D | -/- | 10.61 | 1500 | 15.32 |
| Corporate Debts | REC Ltd | -/- | 7.34 | 100 | 10.59 |
| Corporate Debts | H U D C O | -/- | 7.32 | 100 | 10.56 |
| Corporate Debts | Natl. Hous. Bank | -/- | 7.14 | 1000 | 10.31 |
| Corporate Debts | S I D B I | -/- | 7.07 | 1000 | 10.21 |
| Corporate Debts | E X I M Bank | -/- | 7.03 | 1000 | 10.15 |
| Corporate Debts | Bajaj Finance | -/- | 6.95 | 1000 | 10.03 |
| Corporate Debts | I R F C | -/- | 6.90 | 1000 | 9.96 |
| Corporate Debts | NTPC | -/- | 6.88 | 1000 | 9.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.88 | 1000 | 9.93 |
| Corporate Debts | Power Grid Corpn | -/- | 3.79 | 50 | 5.47 |
| Corporate Debts | Food Corp of Ind | -/- | 3.57 | 50 | 5.15 |
| Corporate Debts | NABFID | -/- | 3.43 | 500 | 4.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 7.20 | 1000000 | 10.40 |
| Govt. Securities | MAHARASHTRA 2029 | -/- | 2.13 | 300000 | 3.07 |
| Govt. Securities | GSEC2034 | -/- | 1.78 | 250000 | 2.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0 | 3.00 |
| Reverse Repo | C C I | -/- | 1.63 | 0 | 2.35 |
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
Email:
Website:
