Bajaj Finserv Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 13.03% | — | — |
| HDFC Bank Limited | Financial Services | 12.82% | — | — |
| State Bank of India | Financial Services | 8.01% | — | — |
| Bajaj Finance Limited | Financial Services | 5.22% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 4.76% | — | — |
| Axis Bank Limited | Financial Services | 4.69% | — | — |
| Shriram Finance Limited | Financial Services | 3.60% | — | — |
| The Federal Bank Limited | Financial Services | 3.11% | — | — |
| SBI Funds Management Limited | Financial Services | 3.06% | — | — |
| Prudent Corporate Advisory Services Limited | Financial Services | 2.78% | — | — |
| RBL Bank Limited | Financial Services | 2.66% | — | — |
| Sundaram Finance Limited | Financial Services | 2.54% | — | — |
| Niva Bupa Health Insurance Company Limited | Financial Services | 2.34% | — | — |
| Jio Financial Services Limited | Financial Services | 2.17% | — | — |
| Go Digit General Insurance Limited | Financial Services | 2.15% | — | — |
| Housing & Urban Development Corporation Limited | Financial Services | 2.09% | — | 13.2 |
| Bajaj Finserv Limited | Financial Services | 2.02% | — | — |
| Repco Home Finance Limited | Financial Services | 2.02% | — | — |
| CRISIL Limited | Financial Services | 1.84% | — | 57.8 |
| SBI Life Insurance Company Limited | Financial Services | 1.79% | — | — |
| BSE Limited | Financial Services | 1.48% | — | — |
| Five Star Business Finance Limited | Financial Services | 1.47% | — | — |
| Max Financial Services Limited | Financial Services | 1.33% | — | — |
| Clearing Corporation of India Ltd | — | 1.31% | — | — |
| Angel One Limited | Financial Services | 1.19% | — | — |
| One 97 Communications Limited | Financial Services | 1.19% | — | 580.7 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 1.05% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 1.00% | — | — |
| ICRA Limited | Financial Services | 0.97% | — | 31.4 |
| Turtlemint Fintech Solutions Limited | Financial Services | 0.94% | — | — |
| DCB Bank Limited | Financial Services | 0.82% | — | — |
| Nuvama Wealth Management Limited | Financial Services | 0.75% | — | — |
| CreditAccess Grameen Limited | Financial Services | 0.62% | — | — |
| Medi Assist Healthcare Services Limited | Financial Services | 0.56% | — | 38.1 |
| 360 One WAM Limited | Financial Services | 0.52% | — | — |
| IIFL Capital Services Limited | Financial Services | 0.47% | — | — |
| KFin Technologies Limited | Financial Services | 0.27% | — | 42.8 |
| Central Depository Services (India) Limited | Financial Services | 0.25% | — | — |
| Net Receivables / (Payables) | — | 0.19% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Dec 25 0.66% · Jan 26 0.66% · Feb 26 0.66% · Mar 26 0.66% · Apr 26 2.09% · May 26 0.78% · Jun 26 1.08% · Jul 26 1.08% · Aug 26 1.14% · Sep 26 1.12%
Entry load – Nil; Exit load:; For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:; • 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.; The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with.; The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services.; However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
