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)
: 184.17
Bajaj Finserv BSE Top 10 Banks ETF - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 20.5669
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 | 2.11 | 0.79 | -3.57 | - | - | - | - | -3.57 |
| Category Avg | 1.23 | -1.63 | -3.2 | -2.01 | -1.07 | 12.36 | 8.55 | 8.12 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 37.99 | 42.42 | 25.69 | 110.1 |
| Category Worst | -7.22 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 32.07 | 832126 | 59.05 |
| Equity | ICICI Bank | Banks | 22.16 | 308536 | 40.80 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 431659 | 18.02 |
| Equity | Axis Bank | Banks | 9.61 | 144305 | 17.69 |
| Equity | SBI | Banks | 9.32 | 178601 | 17.15 |
| Equity | Federal Bank | Banks | 4.59 | 265908 | 8.45 |
| Equity | IndusInd Bank | Banks | 3.43 | 70432 | 6.32 |
| Equity | AU Small Finance | Banks | 3.33 | 60501 | 6.14 |
| Equity | IDFC First Bank | Banks | 3.16 | 714458 | 5.81 |
| Equity | Bank of Baroda | Banks | 2.51 | 200386 | 4.62 |
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.):
37,841.86
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:
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:
