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)
: 0
Bajaj Finserv Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 10.033
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 | 0.06 | - | - | - | - | - | - | 0.32 |
| Category Avg | 0.4 | 0.29 | 1.48 | 6.74 | 4.97 | 10.2 | 10.96 | 8.02 |
| Category Best | 0.87 | 1.09 | 14.88 | 19.53 | 20.06 | 18.95 | 15.37 | 12.2 |
| Category Worst | 0.04 | -0.31 | 0.01 | 4.35 | 2.19 | 7.12 | 8.19 | 0.28 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
24,109.52
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:
