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)
: 368.32
Bajaj Finserv Banking and PSU Fund Reg IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 12.0463
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 | 0.03 | 0.21 | 0.82 | 2.81 | 4.34 | - | - | 6.71 |
| Category Avg | 0.01 | 0.13 | 0.99 | 2.99 | 5.01 | 6.98 | 6.14 | 6.8 |
| Category Best | 0.11 | 1.34 | 2.34 | 4.46 | 7.53 | 8.2 | 10.82 | 11.75 |
| Category Worst | -0.14 | -1.05 | -1.08 | 0.99 | 2.6 | 2.83 | 4.19 | 0.01 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
33,027.31
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, Priya Singh
Fund Manager/s:
Siddharth Chaudhary
Auditors:
NA
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:
