Bajaj Finserv Banking and PSU Fund Reg IDCW M
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Banking and PSU Fund Reg 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)
: 114.72
Bajaj Finserv Banking and PSU Fund Reg IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.0472
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Banking and PSU Fund Reg IDCW M- NAV Chart
Bajaj Finserv Banking and PSU Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 1.27 | 4.24 | 5.39 | 10.22 | - | - | 9.22 |
Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Bajaj Finserv Banking and PSU Fund Reg IDCW M- Latest Dividends
Bajaj Finserv Banking and PSU Fund Reg IDCW M- 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 | N A B A R D | -/- | 10.31 | 1200 | 12.22 |
Corporate Debts | REC Ltd | -/- | 8.92 | 100 | 10.58 |
Corporate Debts | I R F C | -/- | 8.92 | 100 | 10.58 |
Corporate Debts | H U D C O | -/- | 8.90 | 100 | 10.56 |
Corporate Debts | Natl. Hous. Bank | -/- | 8.73 | 1000 | 10.36 |
Corporate Debts | S I D B I | -/- | 8.68 | 1000 | 10.30 |
Corporate Debts | E X I M Bank | -/- | 8.57 | 1000 | 10.16 |
Corporate Debts | Power Grid Corpn | -/- | 4.62 | 50 | 5.47 |
Corporate Debts | HDFC Bank | -/- | 4.40 | 50 | 5.22 |
Corporate Debts | Food Corp of Ind | -/- | 4.35 | 50 | 5.15 |
Corporate Debts | Power Fin.Corpn. | -/- | 4.34 | 50 | 5.15 |
Corporate Debts | Power Fin.Corpn. | -/- | 4.28 | 500 | 5.08 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 8.93 | 1000000 | 10.59 |
Govt. Securities | MAHARASHTRA 2029 | -/- | 2.60 | 300000 | 3.08 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 2.32 |
Reverse Repo | C C I | -/- | 1.27 | 0 | 1.50 |
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