Bajaj Finserv Equity Savings Fund Direct G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Equity Savings Fund Direct G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 28-Jul-2025
Fund Manager
: Sorbh Gupta
Net Assets (Rs. cr)
: 31.33
Bajaj Finserv Equity Savings Fund Direct G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.09
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date
Bajaj Finserv Equity Savings Fund Direct G- NAV Chart
Bajaj Finserv Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.36 | - | - | - | - | - | 0.77 |
| Category Avg | 0.48 | 0.66 | 1.3 | 5.22 | 5.76 | 10.82 | 11.05 | 8.12 |
| Category Best | 0.85 | 1.19 | 2.88 | 18.07 | 20.4 | 19.21 | 15.87 | 12.29 |
| Category Worst | 0.22 | -0.13 | -0.49 | 3.19 | 1.61 | 7.42 | 8.15 | 0.61 |
Bajaj Finserv Equity Savings Fund Direct G- Latest Dividends
No Records Found
Bajaj Finserv Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Eternal Ltd38,800
Hind. Unilever4,800
HDFC Bank11,800
Kotak Mah. Bank5,349
Bajaj Finserv4,900
Vedanta20,700
Hind.Aeronautics1,950
ITC20,800
Bharat Electron17,100
Jio Financial23,500
Hindalco Inds.8,400
UltraTech Cem.488
Punjab Natl.Bank48,000
Larsen & Toubro1,455
RBL Bank19,050
SBI6,000
Indus Towers15,300
Titan Company1,475
Axis Bank4,375
Multi Comm. Exc.625
Sammaan Capital30,100
Power Fin.Corpn.11,700
ICICI Bank3,400
Bank of Baroda17,550
Apollo Hospitals600
JSW Steel3,375
M & M1,000
O N G C13,500
Nestle India2,750
Bandhan Bank18,000
Tata Technolog.2,400
Tata Consumer1,256
United Spirits1,022
Timken India446
Glaxosmi. Pharma505
ZF Commercial102
Maruti Suzuki79
ICRA196
Devyani Intl.6,852
Sun Pharma.Inds.725
Bharti Airtel614
Ingersoll-Rand275
Reliance Industr811
Schaeffler India250
Britannia Inds.173
Asian Paints422
Infosys691
Sanofi Consumer200
Torrent Pharma.250
Cipla575
Bajaj Auto100
Bosch22
TCS280
GAIL (India)3,150
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.03 | 38800 | 1.26 |
| Equity | Hind. Unilever | Diversified FMCG | 3.85 | 4800 | 1.20 |
| Equity | HDFC Bank | Banks | 3.58 | 11800 | 1.12 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 5349 | 1.06 |
| Equity | Bajaj Finserv | Finance | 3.14 | 4900 | 0.98 |
| Equity | Vedanta | Diversified Metals | 3.08 | 20700 | 0.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.95 | 1950 | 0.92 |
| Equity | ITC | Diversified FMCG | 2.67 | 20800 | 0.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.20 | 17100 | 0.69 |
| Equity | Jio Financial | Finance | 2.20 | 23500 | 0.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.04 | 8400 | 0.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 488 | 0.59 |
| Equity | Punjab Natl.Bank | Banks | 1.73 | 48000 | 0.54 |
| Equity | Larsen & Toubro | Construction | 1.70 | 1455 | 0.53 |
| Equity | RBL Bank | Banks | 1.69 | 19050 | 0.52 |
| Equity | Indus Towers | Telecom - Services | 1.67 | 15300 | 0.52 |
| Equity | SBI | Banks | 1.67 | 6000 | 0.52 |
| Equity | Titan Company | Consumer Durables | 1.59 | 1475 | 0.49 |
| Equity | Axis Bank | Banks | 1.58 | 4375 | 0.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 625 | 0.48 |
| Equity | Sammaan Capital | Finance | 1.55 | 30100 | 0.48 |
| Equity | Power Fin.Corpn. | Finance | 1.53 | 11700 | 0.47 |
| Equity | ICICI Bank | Banks | 1.46 | 3400 | 0.45 |
| Equity | Bank of Baroda | Banks | 1.45 | 17550 | 0.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.42 | 600 | 0.44 |
| Equity | JSW Steel | Ferrous Metals | 1.23 | 3375 | 0.38 |
| Equity | M & M | Automobiles | 1.09 | 1000 | 0.34 |
| Equity | O N G C | Oil | 1.03 | 13500 | 0.32 |
| Equity | Nestle India | Food Products | 1.01 | 2750 | 0.31 |
| Equity | Bandhan Bank | Banks | 0.93 | 18000 | 0.29 |
| Equity | Tata Technolog. | IT - Services | 0.51 | 2400 | 0.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.45 | 1256 | 0.14 |
| Equity | United Spirits | Beverages | 0.43 | 1022 | 0.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.43 | 505 | 0.13 |
| Equity | Timken India | Industrial Products | 0.43 | 446 | 0.13 |
| Equity | ZF Commercial | Auto Components | 0.42 | 102 | 0.13 |
| Equity | Maruti Suzuki | Automobiles | 0.40 | 79 | 0.12 |
| Equity | ICRA | Capital Markets | 0.40 | 196 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 725 | 0.11 |
| Equity | Bharti Airtel | Telecom - Services | 0.37 | 614 | 0.11 |
| Equity | Devyani Intl. | Leisure Services | 0.37 | 6852 | 0.11 |
| Equity | Reliance Industr | Petroleum Products | 0.35 | 811 | 0.11 |
| Equity | Ingersoll-Rand | Industrial Products | 0.35 | 275 | 0.10 |
| Equity | Schaeffler India | Auto Components | 0.34 | 250 | 0.10 |
| Equity | Britannia Inds. | Food Products | 0.33 | 173 | 0.10 |
| Equity | Infosys | IT - Software | 0.32 | 691 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 0.32 | 422 | 0.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.30 | 200 | 0.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 250 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 100 | 0.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 575 | 0.08 |
| Equity | Bosch | Auto Components | 0.27 | 22 | 0.08 |
| Equity | TCS | IT - Software | 0.26 | 280 | 0.08 |
| Equity | GAIL (India) | Gas | 0.18 | 3150 | 0.05 |
| Derivative Investments | |||||
| Derivatives - Stock Future | GAIL (India) | -/- | -0.18 | -3150 | -0.05 |
| Derivatives - Stock Future | Tata Technolog. | -/- | -0.52 | -2400 | -0.16 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.67 | -7050 | -0.20 |
| Derivatives - Stock Future | Nestle India | -/- | -0.74 | -2000 | -0.23 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.93 | -18000 | -0.29 |
| Derivatives - Stock Future | O N G C | -/- | -1.04 | -13500 | -0.32 |
| Derivatives - Stock Future | M & M | -/- | -1.10 | -1000 | -0.34 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -1.19 | -500 | -0.37 |
| Derivatives - Stock Future | ICICI Bank | -/- | -1.21 | -2800 | -0.38 |
| Derivatives - Stock Future | JSW Steel | -/- | -1.24 | -3375 | -0.38 |
| Derivatives - Stock Future | Titan Company | -/- | -1.33 | -1225 | -0.41 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -1.44 | -1225 | -0.45 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -1.46 | -17550 | -0.45 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -1.54 | -11700 | -0.48 |
| Derivatives - Stock Future | Sammaan Capital | -/- | -1.55 | -30100 | -0.48 |
| Derivatives - Stock Future | Jio Financial | -/- | -1.55 | -16450 | -0.48 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -1.57 | -625 | -0.49 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.57 | -400 | -0.49 |
| Derivatives - Stock Future | Axis Bank | -/- | -1.59 | -4375 | -0.49 |
| Derivatives - Stock Future | SBI | -/- | -1.68 | -6000 | -0.52 |
| Derivatives - Stock Future | Indus Towers | -/- | -1.69 | -15300 | -0.52 |
| Derivatives - Stock Future | RBL Bank | -/- | -1.70 | -19050 | -0.53 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.74 | -48000 | -0.54 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -2.06 | -8400 | -0.64 |
| Derivatives - Stock Future | Bharat Electron | -/- | -2.21 | -17100 | -0.69 |
| Derivatives - Stock Future | ITC | -/- | -2.68 | -20800 | -0.84 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -2.90 | -4500 | -0.90 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -2.98 | -1950 | -0.93 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -3.07 | -4800 | -0.96 |
| Derivatives - Stock Future | Vedanta | -/- | -3.10 | -20700 | -0.97 |
| Derivatives - Stock Future | HDFC Bank | -/- | -3.36 | -11000 | -1.05 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -3.64 | -4500 | -1.13 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -4.09 | -38800 | -1.28 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bajaj Finserv Money Market Fund - Direct (G) | -/- | 22.43 | 59475 | 7.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 61.92 | 0 | 19.39 |
| Reverse Repo | C C I | -/- | 5.60 | 0 | 1.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
29,225.98
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Sorbh Gupta
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
