Bajaj Finserv Mutual Fund
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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 8.73% | — | — |
| 91 Days Tbill (MD 29/10/2026) | — | 5.77% | — | — |
| Small Industries Dev Bank of India (03/09/2026) | — | 4.89% | — | — |
| 91 Days Tbill (MD 27/11/2026) | — | 3.45% | — | — |
| Indian Bank (30/10/2026)** | — | 2.59% | — | — |
| Export Import Bank of India (07/09/2026) ** | — | 2.33% | — | — |
| HDFC Bank Limited (06/11/2026)** | — | 2.01% | — | — |
| 364 Days Tbill (MD 02/10/2026) | — | 1.91% | — | — |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | — | 1.75% | — | — |
| Punjab National Bank (01/10/2026) ** | — | 1.74% | — | — |
| Punjab National Bank (15/09/2026) | — | 1.74% | — | — |
| 364 Days Tbill (MD 26/11/2026) | — | 1.73% | — | — |
| Canara Bank (14/09/2026) ** | — | 1.45% | — | — |
| HDFC Bank Limited (07/09/2026) ** | — | 1.45% | — | — |
| National Bank For Agriculture and Rural Development (10/09/2026) ** | — | 1.45% | — | — |
| HDFC Bank Limited (13/11/2026) | — | 1.44% | — | — |
| National Bank For Agriculture and Rural Development (11/11/2026) ** | — | 1.44% | — | — |
| 6.97% Government of India (06/09/2026) | — | 1.22% | — | — |
| 91 Days Tbill (MD 03/09/2026) | — | 1.16% | — | — |
| Axis Bank Limited (16/09/2026)** | — | 1.16% | — | — |
| Axis Securities Limited (10/09/2026) ** | — | 1.16% | — | — |
| Bank of Baroda (10/09/2026) ** | — | 1.16% | — | — |
| Export Import Bank of India (03/09/2026) | — | 1.16% | — | — |
| Export Import Bank of India (09/09/2026) | — | 1.16% | — | — |
| ICICI Bank Limited (15/09/2026) ** | — | 1.16% | — | — |
| Indian Bank (07/09/2026) ** | — | 1.16% | — | — |
| Kotak Mahindra Prime Limited (11/09/2026) ** | — | 1.16% | — | — |
| L&T Finance Limited (21/09/2026) ** | — | 1.16% | — | — |
| National Bank For Agriculture and Rural Development (18/09/2026) ** | — | 1.16% | — | — |
| SBICAP Securities Limited (16/09/2026) ** | — | 1.16% | — | — |
| Small Industries Dev Bank of India (08/09/2026) | — | 1.16% | — | — |
| Axis Bank Limited (26/11/2026) ** | — | 1.15% | — | — |
| Axis Securities Limited (04/11/2026) ** | — | 1.15% | — | — |
| Bank of Baroda (25/11/2026) | — | 1.15% | — | — |
| Canara Bank (23/11/2026) | — | 1.15% | — | — |
| Export Import Bank of India (04/11/2026) ** | — | 1.15% | — | — |
| ICICI Securities Limited (04/11/2026) ** | — | 1.15% | — | — |
| JIO Credit Limited (09/11/2026) ** | — | 1.15% | — | — |
| L&T Finance Limited (05/11/2026) ** | — | 1.15% | — | — |
| NTPC Limited (06/11/2026) ** | — | 1.15% | — | — |
| REC Limited (22/10/2026) ** | — | 1.15% | — | — |
| Small Industries Dev Bank of India (01/12/2026) ** | — | 1.15% | — | — |
| Titan Company Limited (12/11/2026) ** | — | 1.15% | — | — |
| Axis Bank Limited (10/09/2026) ** | — | 0.87% | — | — |
| Bajaj Financial Securities Limited (07/09/2026) ** | — | 0.87% | — | — |
| HDFC Bank Limited (09/09/2026) ** | — | 0.87% | — | — |
| ICICI Home Finance Company Limited (22/09/2026) ** | — | 0.87% | — | — |
| Indian Bank (01/10/2026) ** | — | 0.87% | — | — |
| National Bank For Agriculture and Rural Development (01/10/2026) ** | — | 0.87% | — | — |
| National Bank For Agriculture and Rural Development (09/09/2026) | — | 0.87% | — | — |
| Punjab National Bank (17/09/2026) ** | — | 0.87% | — | — |
| Tata Capital Limited (08/09/2026) ** | — | 0.87% | — | — |
| Kotak Securities Limited (04/12/2026) ** | — | 0.86% | — | — |
| 91 Days Tbill (MD 01/10/2026) | — | 0.75% | — | — |
| 364 Days Tbill (MD 12/11/2026) | — | 0.58% | — | — |
| Bharat Petroleum Corporation Limited (24/09/2026) ** | — | 0.58% | — | — |
| Central Bank of India (25/09/2026) ** | — | 0.58% | — | — |
| Chennai Petroleum Corporation Limited (03/09/2026) ** | — | 0.58% | — | — |
| Grasim Industries Limited (11/09/2026) ** | — | 0.58% | — | — |
| Hindustan Petroleum Corporation Limited (11/09/2026) ** | — | 0.58% | — | — |
| ICICI Home Finance Company Limited (02/09/2026) ** | — | 0.58% | — | — |
| ICICI Securities Limited (04/09/2026) ** | — | 0.58% | — | — |
| Indian Bank (27/10/2026)** | — | 0.58% | — | — |
| Indian Oil Corporation Limited (25/09/2026) ** | — | 0.58% | — | — |
| National Bank For Agriculture and Rural Development (06/11/2026) ** | — | 0.58% | — | — |
| Punjab National Bank (02/09/2026) ** | — | 0.58% | — | — |
| Reliance Retail Ventures Limited (02/09/2026) ** | — | 0.58% | — | — |
| SBICAP Securities Limited (11/09/2026) ** | — | 0.58% | — | — |
| Small Industries Dev Bank of India (28/10/2026) ** | — | 0.58% | — | — |
| Titan Company Limited (19/10/2026) ** | — | 0.58% | — | — |
| Union Bank of India (01/10/2026) ** | — | 0.58% | — | — |
| Union Bank of India (04/09/2026)** | — | 0.58% | — | — |
| Union Bank of India (26/10/2026) ** | — | 0.58% | — | — |
| Union Bank of India (27/10/2026) ** | — | 0.58% | — | — |
| Canara Bank (17/11/2026) ** | — | 0.57% | — | — |
| Central Bank of India (26/11/2026) ** | — | 0.57% | — | — |
| HDFC Securities Limited (20/11/2026) ** | — | 0.57% | — | — |
| National Bank For Agriculture and Rural Development (27/11/2026) ** | — | 0.57% | — | — |
| Power Finance Corporation Limited (18/11/2026) ** | — | 0.57% | — | — |
| Tata Capital Limited (23/11/2026) ** | — | 0.57% | — | — |
| 91 Days Tbill (MD 05/11/2026) | — | 0.35% | — | — |
| 91 Days Tbill (MD 12/11/2026) | — | 0.29% | — | — |
| Aditya Birla Capital Limited (26/10/2026) ** | — | 0.29% | — | — |
| Axis Securities Limited (21/10/2026) ** | — | 0.29% | — | — |
| Godrej Finance Limited (06/11/2026) ** | — | 0.29% | — | — |
| HDFC Securities Limited (08/09/2026) ** | — | 0.29% | — | — |
| Reliance Retail Ventures Limited (11/09/2026) ** | — | 0.29% | — | — |
| Small Industries Dev Bank of India (10/11/2026) ** | — | 0.29% | — | — |
| Sundaram Finance Limited (11/09/2026) ** | — | 0.29% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.18% | — | — |
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: Oct 25 0.11% · Nov 25 0.11% · Dec 25 0.08% · Jan 26 0.08% · Feb 26 0.08% · Mar 26 0.08% · Apr 26 0.11% · May 26 0.08% · Jun 26 0.08% · Jul 26 0.08% · Aug 26 0.08% · Sep 26 0.08%
Units redeemed/switched-out within “X” days from the date of allotment Exit load as a % of redemption proceeds; Day 1 (refer note 1 below) 0.0070%; Day 2 0.0065%; Day 3 0.0060%; Day 4 0.0055%; Day 5 0.0050%; Day 6 0.0045%; Day 7 onwards Nil
To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only.; Disclaimer: 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.
