Bajaj Finserv Banking and PSU Fund Regular-IDCW Monthly Payout

Fund Details

NAV 10.8712

Sub-Type Banking and PSU

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.36

Fund Size(in Crores) 332.61

Fund Performance

1 Month -0.34%

3 Month 0.43%

6 Month 1.53%

1 Year 5.71%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.18%) Market Cap Large Cap 47.58 Small Cap 25.88 Mid Cap 24.72 Top Sectors Financial 30.36 Automobile 9.14 Healthcare 8.51 Services 7.92 Energy 6.49 Consumer Staples 5.4 Capital Goods 5.08 Technology 5.04 Construction 4.74 Chemicals 4.19 Metals & Mining 4.12 Consumer Discretionary 2.95 Materials 1.7 Communication 1.5 Textiles 1.02 Top Holding TVS Motor Company - Pref. Shares 0.01 Karur Vysya Bank 2.03 Kotak Mahindra Bank 1.07 Eicher Motors 0.36 JB Chemicals 0.5 Data Patterns (India) 0.45 Titan Company 1.37 Max Healthcare Institute 0.67 Escorts Kubota 0.28 Persistent Systems 0.45 Brigade Enterprises 0.44 Godrej Properties 0.51 IDFC First Bank 0.26 Eternal 0.44 Radico Khaitan 1.85 K.P.R. Mill 1.02 GE Vernova T&D 0.62 Oil India 1.16 Canara Bank 0.6 Hindustan Unilever 0.62 Coforge 0.85 Firstsource Solutions 0.69 Home First Finance Company India 0.99 Cholamandalam Investment and Finance Company 0.51 Hindustan Petroleum Corporation 0.79 Ultratech Cement 0.75 Bajaj Finance 1.28 KFin Technologies 0.98 Larsen & Toubro 2.45 Vishal Mega Mart 0.7 Solar Industries India 1.11 Rainbow Children's 0.72 Netweb Technologies India 0.46 Kwality Wall's (India) 0.01 Fortis Healthcare 0.88 The Indian Hotels Company 0.64 Britannia Industries 0.3 Pine Labs 0.19 Shriram Finance 1.77 Alembic Pharmaceuticals 0.34 Tata Motors 0.65 Bharti Airtel 1.5 Marico 0.94 Divi's Laboratories 1.14 The Federal Bank 1.16 AU Small Finance Bank 0.29 Ather Energy 0.55 LG Electronics India 0.73 Ujjivan Small Finance Bank 0.5 Maruti Suzuki India 0.96 Bharat Dynamics 0.61 TVS Motor Company 0.78 Tata Steel 2.34 R R Kabel 0.86 Krishna Institute 1.42 Century Plyboards (India) 0.53 LTIMindtree 0.54 NMDC 1.02 Reliance Industries 1.9 Navin Fluorine International 2.19 L&T Fin 0.27 Chalet Hotels 1.17 HDFC AMC 0.72 HDFC Bank 4.45 Tech Mahindra 0.68 CG Power 0.83 The Phoenix Mills 0.63 TBO Tek 0.35 Ashok Leyland 0.76 Triveni Turbine 0.71 Ipca Laboratories 0.62 PNB Housing Finance 0.65 Hindustan Aero 0.26 MCX 2.52 Hindalco Industries 0.77 ICICI Bank 2.51 Sumitomo Chemical India 0.88 Sun Pharmaceutical Industries 0.47 Endurance Technologies 0.71 Sundaram Finance 1.05 Mankind Pharma 0.33 Swiggy 0.32 Ceat 1.4 Craftsman Automation 1.33 PB Fintech 0.33 Central Depository Services (India) 0.4 HCL Technologies 0.54 Indian Bank 1.33 Muthoot Finance 0.66 Lupin 0.87 Axis Bank 0.99 Ajanta Pharma 0.54 Dixon Technologies (India) 0.09 City Union Bank 1.32 BSE 0.77 Kei Industries 1.17 Mahindra & Mahindra 1.34 Infosys 1.53 State Bank of India 1.8 Mahindra & Mahindra Financial Services 0.28 NTPC 2.64 Asian Paints 0.42 Bikaji Foods International 1.69 Tata Capital 0.49 Max Financial Services 0.91 Bharat Electronics 1.05 CreditAccess Grameen 0.9

Debt & Others (1.82%) Sector Allocation Cash 0 CBLO 2.23 Net Payables -0.41 Debt Credit Ratings Debt Category Others 1.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.9%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Siddharth Chaudhary

Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Nimesh Chandan

Education Mr. Chandan is an MBA in Finance.

Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2023-11-13

Total AUM 33148.49

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.