Bajaj Finserv BSE Top 10 Banks ETF
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv BSE Top 10 Banks ETF
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Jul-2026
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 0
Bajaj Finserv BSE Top 10 Banks ETF - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 20.8958
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv BSE Top 10 Banks ETF- NAV Chart
Bajaj Finserv BSE Top 10 Banks ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | - | - | - | - | - | - | -2.02 |
| Category Avg | -0.96 | 0.4 | 1.26 | -2.29 | 10.27 | 14.34 | 12.01 | 11.48 |
| Category Best | 5.01 | 11.9 | 16.41 | 24.4 | 90.97 | 42.16 | 29.47 | 128.57 |
| Category Worst | -5.06 | -14.84 | -14.66 | -41.48 | -20.57 | -1.3 | 2.11 | -22.2 |
Bajaj Finserv BSE Top 10 Banks ETF- Latest Dividends
No Records Found
Bajaj Finserv BSE Top 10 Banks ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
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
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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:
Priya Singh, Ankur Gupta
Fund Manager/s:
Ilesh Savla
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:
