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)
: 186.66
Bajaj Finserv BSE Top 10 Banks ETF - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 19.8534
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 | -3.22 | -4.78 | - | - | - | - | - | -6.91 |
| Category Avg | -2.79 | -5.56 | -2.54 | 6.44 | 5.07 | 12.81 | 9.17 | 8.77 |
| Category Best | 0.17 | 3.5 | 17.41 | 43.57 | 61.5 | 45.63 | 28.01 | 111.2 |
| Category Worst | -7.46 | -10.23 | -17.55 | -13.27 | -25.23 | -2.73 | -2.74 | -22.04 |
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 | 30.23 | 795991 | 56.43 |
| Equity | ICICI Bank | Banks | 22.40 | 288406 | 41.81 |
| Equity | Kotak Mah. Bank | Banks | 9.68 | 431999 | 18.06 |
| Equity | SBI | Banks | 9.48 | 166911 | 17.69 |
| Equity | Axis Bank | Banks | 8.76 | 127392 | 16.34 |
| Equity | Federal Bank | Banks | 5.32 | 284611 | 9.93 |
| Equity | IndusInd Bank | Banks | 4.06 | 75785 | 7.57 |
| Equity | AU Small Finance | Banks | 3.78 | 65049 | 7.05 |
| Equity | IDFC First Bank | Banks | 3.49 | 766300 | 6.51 |
| Equity | Bank of Baroda | Banks | 2.74 | 215265 | 5.12 |
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:
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:
