Bajaj Finserv Equity Savings Fund Regular IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Equity Savings Fund Regular 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)
: 37.27
Bajaj Finserv Equity Savings Fund Regular IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 10.367
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 Regular IDCW- NAV Chart
Bajaj Finserv Equity Savings Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.28 | 0.36 | 2.05 | - | - | - | 3.67 |
| Category Avg | -0.14 | 0.35 | 1.13 | 1.75 | 3.52 | 8.4 | 8.05 | 8.02 |
| Category Best | 0.22 | 1.87 | 3.86 | 6.54 | 8.02 | 16.69 | 13.03 | 11.49 |
| Category Worst | -1.1 | -0.28 | -0.03 | -0.55 | -2.84 | 6.13 | 5.83 | 3.67 |
Bajaj Finserv Equity Savings Fund Regular IDCW- Latest Dividends
No Records Found
Bajaj Finserv Equity Savings Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
DLF14,250
Elantas Beck584
Power Grid Corpn17,100
Amber Enterp.400
Westlife Food4,460
Out
InName Of The CompanyNo Of Shares
RBL Bank19,050
Punjab Natl.Bank48,000
United Spirits2,864
Bharti Airtel614
ICRA196
Maruti Suzuki79
Britannia Inds.173
Devyani Intl.6,852
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.71 | 61179 | 1.75 |
| Equity | ICICI Bank | Banks | 4.19 | 11347 | 1.56 |
| Equity | HDFC Bank | Banks | 4.04 | 18854 | 1.50 |
| Equity | Axis Bank | Banks | 3.47 | 9617 | 1.29 |
| Equity | Bajaj Finserv | Finance | 2.91 | 6100 | 1.08 |
| Equity | Eternal | Retailing | 2.75 | 38800 | 1.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.73 | 2201 | 1.01 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 24850 | 0.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.40 | 3150 | 0.89 |
| Equity | DLF | Realty | 2.37 | 14250 | 0.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.33 | 4657 | 0.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.29 | 1950 | 0.85 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.22 | 3800 | 0.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.16 | 8400 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 17100 | 0.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.72 | 740 | 0.64 |
| Equity | Timken India | Industrial Products | 1.71 | 1832 | 0.63 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.68 | 584 | 0.62 |
| Equity | Indus Towers | Telecom - Services | 1.61 | 15300 | 0.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 516 | 0.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.50 | 300 | 0.56 |
| Equity | Jio Financial | Finance | 1.49 | 23500 | 0.55 |
| Equity | Power Fin.Corpn. | Finance | 1.33 | 11700 | 0.49 |
| Equity | Power Grid Corpn | Power | 1.31 | 17100 | 0.48 |
| Equity | Ingersoll-Rand | Industrial Products | 1.15 | 954 | 0.42 |
| Equity | ZF Commercial | Auto Components | 1.14 | 1656 | 0.42 |
| Equity | Nestle India | Food Products | 1.13 | 3009 | 0.42 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 3375 | 0.41 |
| Equity | Schaeffler India | Auto Components | 1.08 | 963 | 0.40 |
| Equity | Bandhan Bank | Banks | 0.99 | 18000 | 0.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 1900 | 0.34 |
| Equity | O N G C | Oil | 0.85 | 13500 | 0.31 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 1437 | 0.30 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 400 | 0.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1850 | 0.27 |
| Equity | Westlife Food | Leisure Services | 0.59 | 4460 | 0.21 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 200 | 0.19 |
| Equity | Titan Company | Consumer Durables | 0.52 | 436 | 0.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.50 | 753 | 0.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.36 | 1256 | 0.13 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.33 | 271 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.30 | 422 | 0.11 |
| Equity | Larsen & Toubro | Construction | 0.26 | 230 | 0.09 |
| Equity | Cummins India | Industrial Products | 0.23 | 150 | 0.08 |
| Equity | Reliance Industr | Petroleum Products | 0.17 | 500 | 0.06 |
| Equity | Infosys | IT - Software | 0.17 | 636 | 0.06 |
| Equity | TCS | IT - Software | 0.15 | 280 | 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.):
33,027.31
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:
