Bajaj Finserv Banking and PSU Fund Reg IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Banking and PSU Fund Reg 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)
: 142.07
Bajaj Finserv Banking and PSU Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.4413
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Banking and PSU Fund Reg IDCW- NAV Chart
Bajaj Finserv Banking and PSU Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.07 | -0.09 | 2.99 | 5.09 | 9.25 | - | - | 8.67 |
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 Reg IDCW- Latest Dividends
No Records Found
Bajaj Finserv Banking and PSU Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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