| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Banking and PSU Fund - Dir (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 25-Oct-23 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 147.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.28 | 0.10 | 0.66 | 4.72 | 8.44 | - | - | 8.62 |
| Category Avg | 0.16 | 0.22 | 0.97 | 4.49 | 8.15 | 7.45 | 6.26 | 7.11 |
| Category Best | 0.83 | 0.99 | 2.11 | 5.68 | 10.05 | 10.31 | 10.73 | 12.31 |
| Category Worst | -0.20 | -0.07 | 0.12 | 0.85 | 0.99 | 4.68 | 4.20 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,500 | 15.24 | 10.31 |
| REC Ltd | 100 | 10.53 | 7.12 |
| H U D C O | 100 | 10.49 | 7.09 |
| Natl. Hous. Bank | 1,000 | 10.24 | 6.93 |
| S I D B I | 1,000 | 10.14 | 6.86 |
| E X I M Bank | 1,000 | 10.10 | 6.83 |
| Bajaj Finance | 1,000 | 10.00 | 6.77 |
| Power Fin.Corpn. | 1,000 | 9.87 | 6.68 |
| I R F C | 1,000 | 9.87 | 6.68 |
| NTPC | 1,000 | 9.83 | 6.65 |
| Power Grid Corpn | 50 | 5.44 | 3.68 |
| Food Corp of Ind | 50 | 5.08 | 3.44 |
| NABFID | 500 | 4.93 | 3.34 |
| GSEC2031 | 1,000,000 | 10.24 | 6.93 |
| MAHARASHTRA 2029 | 300,000 | 3.03 | 2.05 |
| C C I | 0 | 10.48 | 7.09 |
| Net CA & Others | 0 | 1.92 | 1.28 |
| SBI - CDMDF - Class A2 | 350 | 0.40 | 0.27 |
