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)
: 24.74
Bajaj Finserv BSE Top 10 Banks ETF - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 20.666
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 | -1.08 | -3.1 | - | - | - | - | - | -3.1 |
| Category Avg | -0.82 | 1.74 | 3.81 | 0.69 | 12.72 | 15.65 | 11.4 | 12.19 |
| Category Best | 3.97 | 8.29 | 19.68 | 34.33 | 102.25 | 47.78 | 30.52 | 124.66 |
| Category Worst | -5.06 | -4.38 | -12.99 | -20.18 | -16.32 | -1.09 | -0.25 | -22.03 |
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
HDFC Bank1,05,176
ICICI Bank38,102
SBI22,077
Kotak Mah. Bank57,083
Axis Bank16,848
Federal Bank37,631
IndusInd Bank9,994
AU Small Finance8,573
IDFC First Bank1,01,216
Bank of Baroda28,428
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 | 31.80 | 105176 | 7.86 |
| Equity | ICICI Bank | Banks | 22.11 | 38102 | 5.46 |
| Equity | SBI | Banks | 9.16 | 22077 | 2.26 |
| Equity | Kotak Mah. Bank | Banks | 9.00 | 57083 | 2.22 |
| Equity | Axis Bank | Banks | 8.37 | 16848 | 2.07 |
| Equity | Federal Bank | Banks | 5.46 | 37631 | 1.35 |
| Equity | IndusInd Bank | Banks | 4.09 | 9994 | 1.01 |
| Equity | AU Small Finance | Banks | 3.63 | 8573 | 0.89 |
| Equity | IDFC First Bank | Banks | 3.47 | 101216 | 0.85 |
| Equity | Bank of Baroda | Banks | 2.79 | 28428 | 0.68 |
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:
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:
