Bajaj Finserv Banking and PSU Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 11.0133

Sub-Type Banking and PSU

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.57

Fund Size(in Crores) 322.75

Fund Performance

1 Month 0.55%

3 Month 0.56%

6 Month 1.18%

1 Year 3.59%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (56.27%) Market Cap Large Cap 47.57 Mid Cap 11.12 Small Cap -2.43 Top Sectors Financial 17.15 Services 5.4 Healthcare 5.16 Energy 4.64 Automobile 3.71 Capital Goods 3.13 Communication 2.7 Technology 2.56 Consumer Staples 2.25 Construction 2.18 Consumer Discretionary 2.15 Metals & Mining 1.95 Materials 1.52 Insurance 1.23 Chemicals 0.53 Top Holding ABB India 0.52 Adani Energy Solutions 0 Adani Green Energy 0 Adani Ports and Special Economic Zone 0.83 Ambuja Cements 0.5 Asian Paints 0 Atul 0.3 Aurobindo Pharma 0.21 AU Small Finance Bank 0 Avenue Supermarts 0.68 Axis Bank 1.6 Bajaj Finance 0.93 Bajaj Finserv 0 Bank of Baroda 0 Bharat Electronics 0.44 Bharat Heavy Electricals 0.25 Bharat Petroleum Corporation 0.34 Bharti Airtel 2.35 Biocon 0.14 BlackBuck 0.37 Brigade Enterprises 0.36 Britannia Industries 0.26 BSE 0 Campus Activewear 0.21 Canara Bank 0 Care Ratings 0.35 Century Plyboards (India) 0.59 Coforge 0 Container Corporation Of India 0 Craftsman Automation 0.33 Crompton Greaves Con. Electricals 0.32 Dabur India 0 Dalmia Bharat 0 Deepak Nitrite 0.23 Divi's Laboratories 0.46 DLF 0 Dr. Lal Pathlabs 0.35 Eicher Motors 0 Eris Lifesciences 0.33 Eternal 0.8 FSN E-Commerce Ventures 0 GAIL (India) 0 General Insurance Corporation of India 0.15 Gland Pharma 0.24 Glenmark Pharmaceuticals 0.43 Go Digit General Insurance 0.15 Godrej Consumer 0.48 Grasim Industries 0 Gujarat State Petronet 0.09 HDFC AMC 0.43 HDFC Bank 4.71 Hero Motocorp 0 Hindalco Industries 0.29 Hindustan Aero 0 Hindustan Unilever 0.17 ICICI Bank 3.73 ICICI Lombard Gen. Insurance 0 IDFC First Bank 0 Indusind Bank 0.73 Indus Towers 0.35 Infosys 1.03 Interarch Building Solutions 0.32 Interglobe Aviation 0.31 International Gemological Institute 0.28 ITC 0.59 JB Chemicals 0.43 JIO Financial 0 JSW Energy 0.71 KFin Technologies 0.68 Kotak Mahindra Bank 0.2 Krishna Institute 0.56 Larsen & Toubro 1.82 Laurus Labs 0.68 Leela Palaces Hotels 0.24 LG Electronics India 0.66 LIC Housing Fin. 0 LTM 0.19 Lupin 0 Mahindra & Mahindra 1.07 Maruti Suzuki India 0.76 Max Healthcare Institute 0 MCX 0.72 Motilal Oswal Financial Services 0 Mphasis 0.25 National Aluminium Company 0 Nestle India 0 NTPC 1.33 Onesource Specialty Pharma 0.52 ONGC 0.4 Pidilite Industries 0 PNB Housing Finance 0 Power Fin. Corp. 0.29 Power Grid Corporation Of India 0 Punjab National Bank 0 RBL Bank 0 Reliance Industries 2.47 Sagility 0.39 Sai Life Sciences 0.39 SBI Life Insurance Company 0.92 Schaeffler India 0.58 Shriram Finance 0.97 Sona BLW Precision Forgings 0.54 State Bank of India 2.89 Sun Pharmaceutical Industries 0.43 Suzlon Energy 0 Swiggy 0.16 Tata Consultancy 0.67 Tata Motors Passenger Vehicles 0.32 Tata Power Company 0 Tata Steel 0.75 TD Power Systems 0.53 Tech Mahindra 0.28 The Federal Bank 0 The Indian Hotels Company 0 Titan Company 0.68 Tube Investments Of India 0 TVS Motor Company 0.68 Ultratech Cement 0.44 Union Bank of India 0 United Spirits 0 UPL 0 Varun Beverages 0.75 Vedanta 0.25 Vedanta Aluminium Metal 0.11 Vedanta Iron And Steel 0.11 Vedanta Oil and Gas 0.11 Vedanta Power 0.11 Vishal Mega Mart 0.55 Zensar Technologies 0.14

Debt & Others (43.730000000000004%) Sector Allocation Bonds/NCDs 0.75 Net Receivables 0.73 GOI Securities 2.35 Debt Credit Ratings Cash 11.39 Cash & Call Money 5.72 AAA 5.31 AA+ 4.46 SOV 2.42 Debt Category National Bank Agr. Rur. Devp 0.95 Maharashtra State 0.07 ICICI Securities 0.74 GOI 2.35

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 19

Date of Incorporation 2023-11-13

Total AUM 32301.42

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.