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Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)

Summary Info

Fund Name :

Bajaj Finserv Mutual Fund

Scheme Name :

Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)

AMC :

Bajaj Finserv Mutual Fund

Type :

Open

Category :

Equity - Banking

Launch Date :

10-Nov-25

Fund Manager :

Nimesh Chandan

Net Assets:(Rs. cr)

NAV Graph


NAV Details
NAV Date :	15-Dec-25
NAV [Rs] :	9.99
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :12-Dec-25
Scheme Return	-0.06	NA	NA	NA	NA	NA	NA	0.41
Category Avg	-0.42	1.10	6.47	5.42	11.65	16.15	17.25	14.41
Category Best	0.13	2.24	9.29	9.30	16.77	21.03	21.62	21.38
Category Worst	-0.94	0.18	3.19	1.79	4.26	11.00	12.79	0.41

No Data Available