India, Feb. 11 -- Bajaj Finserv Banking And Financial Services Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 408.57 crores, compared with Rs 362.09 crores in the last month. The Fund's NAV per unit was Rs 10.20 for Growth, while 52-Week High and Low ranges were Rs 10.20 and Rs 9.81 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 10, 2025 and managed by Fund Managers Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (69.96 Cr.), ICICI Bank Limited (49.70 Cr.), Axis Bank Limited (38.19 Cr.), State Bank of India (...