| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) |
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| Summary Info |
| Fund Name |
Bajaj Finserv Mutual Fund |
| Scheme Name |
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) |
| AMC |
Bajaj Finserv Mutual Fund |
| Type |
Open |
| Category |
Equity - Banking |
| Launch Date |
10-Nov-25 |
| Fund Manager |
Kishore Agarwal |
| Net Assets(Rs. cr) |
425.15 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
10.20 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8931 |
8.1317 |
-0.5543 |
3.2729 |
-0.0472 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| HDFC Bank |
14.61 |
| ICICI Bank |
12.20 |
| Axis Bank |
8.72 |
| SBI |
8.04 |
| Kotak Mah. Bank |
7.43 |
| Federal Bank |
3.91 |
| Shriram Finance |
3.45 |
| Manappuram Fin. |
3.38 |
| RBL Bank |
3.04 |
| Bajaj Finance |
2.85 |
| Niva Bupa Health |
2.58 |
| Go Digit General |
2.56 |
| Angel One |
2.48 |
| Jio Financial |
2.25 |
| Bajaj Finserv |
2.10 |
| ICRA |
1.90 |
| Prudent Corp. |
1.65 |
| BSE |
1.49 |
| Max Financial |
1.38 |
| CreditAcc. Gram. |
1.23 |
| Repco Home Fin |
1.17 |
| Equitas Sma. Fin |
0.99 |
| Ujjivan Small |
0.92 |
| Five-Star Bus.Fi |
0.83 |
| Bandhan Bank |
0.79 |
| Onemi Technology |
0.78 |
| Medi Assist Ser. |
0.73 |
| CRISIL |
0.72 |
| Nuvama Wealth |
0.70 |
| Cholaman.Inv.&Fn |
0.56 |
| PB Fintech. |
0.50 |
| Multi Comm. Exc. |
0.42 |
| IndusInd Bank |
0.20 |
| C C I |
0.74 |
| Net CA & Others |
1.49 |
| Bajaj Finserv Money Market Fund - Direct (G) |
1.21 |
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