Bajaj Finserv Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Equity Savings Fund Direct IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 28-Jul-2025
Fund Manager
: Sorbh Gupta
Net Assets (Rs. cr)
: 28.09
Bajaj Finserv Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 10.149
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 IDCW- NAV Chart
Bajaj Finserv Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.42 | 1.26 | - | - | - | - | 1.44 |
| Category Avg | -0.17 | 0.37 | 1.95 | 3.75 | 7.51 | 10.24 | 10.2 | 8.11 |
| Category Best | 0.12 | 0.99 | 3.44 | 17.27 | 21.82 | 18.9 | 15.03 | 12.22 |
| Category Worst | -0.92 | -0.63 | -0.08 | 0.69 | 2.88 | 7.11 | 7.44 | 0.99 |
Bajaj Finserv Equity Savings Fund Direct IDCW- Latest Dividends
No Records Found
Bajaj Finserv Equity Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Solar Industries300
Out
InName Of The CompanyNo Of Shares
Axis Bank4,375
Sammaan Capital30,100
Bank of Baroda17,550
M & M1,000
Tata Technolog.2,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.39 | 38800 | 1.23 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 5349 | 1.12 |
| Equity | Bajaj Finserv | Finance | 3.64 | 4900 | 1.02 |
| Equity | Vedanta | Diversified Metals | 3.64 | 20700 | 1.02 |
| Equity | Hind. Unilever | Diversified FMCG | 3.42 | 3900 | 0.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.25 | 1950 | 0.91 |
| Equity | ITC | Diversified FMCG | 3.11 | 20800 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 2.59 | 17100 | 0.72 |
| Equity | Jio Financial | Finance | 2.57 | 23500 | 0.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.54 | 8400 | 0.71 |
| Equity | RBL Bank | Banks | 2.21 | 19050 | 0.62 |
| Equity | Punjab Natl.Bank | Banks | 2.10 | 48000 | 0.58 |
| Equity | Larsen & Toubro | Construction | 2.09 | 1455 | 0.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 488 | 0.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 625 | 0.57 |
| Equity | SBI | Banks | 2.00 | 6000 | 0.56 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 15300 | 0.55 |
| Equity | Titan Company | Consumer Durables | 1.97 | 1475 | 0.55 |
| Equity | Power Fin.Corpn. | Finance | 1.68 | 11700 | 0.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.64 | 600 | 0.46 |
| Equity | ICICI Bank | Banks | 1.63 | 3400 | 0.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.48 | 300 | 0.41 |
| Equity | JSW Steel | Ferrous Metals | 1.45 | 3375 | 0.40 |
| Equity | Nestle India | Food Products | 1.24 | 2750 | 0.34 |
| Equity | O N G C | Oil | 1.23 | 13500 | 0.34 |
| Equity | Bandhan Bank | Banks | 1.00 | 18000 | 0.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 1256 | 0.14 |
| Equity | United Spirits | Beverages | 0.52 | 1022 | 0.14 |
| Equity | Timken India | Industrial Products | 0.50 | 446 | 0.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.47 | 505 | 0.13 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 79 | 0.12 |
| Equity | ZF Commercial | Auto Components | 0.45 | 102 | 0.12 |
| Equity | Bharti Airtel | Telecom - Services | 0.45 | 614 | 0.12 |
| Equity | ICRA | Capital Markets | 0.45 | 196 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 725 | 0.12 |
| Equity | Reliance Industr | Petroleum Products | 0.43 | 811 | 0.12 |
| Equity | Devyani Intl. | Leisure Services | 0.39 | 6852 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 422 | 0.10 |
| Equity | Ingersoll-Rand | Industrial Products | 0.37 | 275 | 0.10 |
| Equity | Infosys | IT - Software | 0.36 | 691 | 0.10 |
| Equity | Britannia Inds. | Food Products | 0.36 | 173 | 0.10 |
| Equity | Schaeffler India | Auto Components | 0.36 | 250 | 0.10 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.34 | 200 | 0.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 250 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 100 | 0.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 575 | 0.08 |
| Equity | TCS | IT - Software | 0.30 | 280 | 0.08 |
| Equity | Bosch | Auto Components | 0.29 | 22 | 0.08 |
| Equity | HDFC Bank | Banks | 0.28 | 800 | 0.07 |
| Equity | GAIL (India) | Gas | 0.20 | 3150 | 0.05 |
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:
