India, Aug. 10 -- Bajaj Finserv Banking And Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 503.00 crores, compared with Rs 463.88 crores in the last month. The Fund's NAV per unit was Rs 10.02 for Growth, while 52-Week High and Low ranges were Rs 10.26 and Rs 8.65 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 10, 2025 and managed by Fund Managers Kishore Agarwal, Sayan Das Sharma, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (64.23 Cr.), HDFC Bank Limited (63.50 Cr.), State Bank of India (36.41 Cr.), Bajaj Finance Li...