anubhai
Back OfficeBajaj Finserv Banking and PSU Fund - Dir (IDCW)
Summary
| 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-2023 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets(Rs. cr) | 318.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | -0.06 | 1.42 | 2.25 | 7.82 | 0.00 | 0.00 | 8.24 |
| Category Avg | 0.03 | 0.10 | 1.37 | 2.53 | 7.67 | 7.48 | 6.08 | 7.11 |
| Category Best | 0.19 | 0.45 | 3.02 | 4.17 | 9.15 | 9.63 | 10.64 | 12.18 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.04 | 0.87 | 4.78 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Food Corp of Ind | 9.64 |
| N A B A R D | 9.45 |
| REC Ltd | 8.26 |
| I R F C | 8.25 |
| National Highway | 8.12 |
| Kotak Mahindra P | 7.88 |
| S I D B I | 7.85 |
| Power Fin.Corpn. | 7.79 |
| H U D C O | 3.30 |
| Natl. Hous. Bank | 3.24 |
| E X I M Bank | 3.19 |
| Bajaj Finance | 3.15 |
| NTPC | 3.11 |
| Power Grid Corpn | 1.71 |
| NABFID | 1.56 |
| GSEC2031 | 3.23 |
| GSEC2030 6.01 | 3.11 |
| MAHARASHTRA 2029 | 0.96 |
| C C I | 0.20 |
| Net CA & Others | 5.87 |
| SBI - CDMDF - Class A2 | 0.13 |
