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)
: 34.24
Bajaj Finserv Equity Savings Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.352
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 | 0.07 | 0.4 | 1.37 | 2.38 | - | - | - | 3.62 |
| Category Avg | -0.03 | -0.69 | -0.77 | -0.23 | 3.49 | 9.2 | 8.35 | 7.83 |
| Category Best | 0.61 | 0.5 | 1.65 | 2.91 | 16.23 | 17.46 | 13.1 | 11.45 |
| Category Worst | -0.35 | -1.49 | -2.48 | -3.89 | -2.98 | 5.98 | 6.04 | 2.54 |
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
Godfrey Phillips3,000
Adani Ports1,900
Out
InName Of The CompanyNo Of Shares
Vedanta20,700
Bosch41
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 6.76 | 73536 | 2.31 |
| Equity | ICICI Bank | Banks | 4.19 | 11347 | 1.43 |
| Equity | Bajaj Finserv | Finance | 3.01 | 5900 | 1.03 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 26745 | 1.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.83 | 3259 | 0.96 |
| Equity | Eternal | Retailing | 2.80 | 38800 | 0.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.55 | 8400 | 0.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.47 | 1950 | 0.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.46 | 4657 | 0.84 |
| Equity | Indus Towers | Telecom - Services | 2.42 | 20246 | 0.82 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 17100 | 0.73 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.97 | 3000 | 0.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 876 | 0.66 |
| Equity | RBL Bank | Banks | 1.87 | 19050 | 0.64 |
| Equity | Timken India | Industrial Products | 1.83 | 1832 | 0.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.75 | 516 | 0.59 |
| Equity | Larsen & Toubro | Construction | 1.71 | 1455 | 0.58 |
| Equity | Jio Financial | Finance | 1.69 | 23500 | 0.57 |
| Equity | Axis Bank | Banks | 1.62 | 4375 | 0.55 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 48000 | 0.52 |
| Equity | Power Fin.Corpn. | Finance | 1.53 | 11700 | 0.52 |
| Equity | Ingersoll-Rand | Industrial Products | 1.53 | 1187 | 0.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.35 | 300 | 0.46 |
| Equity | Nestle India | Food Products | 1.28 | 3009 | 0.43 |
| Equity | JSW Steel | Ferrous Metals | 1.25 | 3375 | 0.42 |
| Equity | ZF Commercial | Auto Components | 1.18 | 276 | 0.40 |
| Equity | O N G C | Oil | 1.18 | 13500 | 0.40 |
| Equity | Schaeffler India | Auto Components | 1.16 | 963 | 0.39 |
| Equity | United Spirits | Beverages | 1.11 | 2864 | 0.37 |
| Equity | Bandhan Bank | Banks | 1.05 | 18000 | 0.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 1437 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 1900 | 0.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 701 | 0.29 |
| Equity | Reliance Industr | Petroleum Products | 0.66 | 1582 | 0.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 1700 | 0.22 |
| Equity | Titan Company | Consumer Durables | 0.56 | 436 | 0.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.51 | 753 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 1256 | 0.14 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.38 | 271 | 0.12 |
| Equity | Bharti Airtel | Telecom - Services | 0.34 | 614 | 0.11 |
| Equity | ICRA | Capital Markets | 0.31 | 196 | 0.10 |
| Equity | Maruti Suzuki | Automobiles | 0.31 | 79 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 0.30 | 422 | 0.10 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 100 | 0.09 |
| Equity | Britannia Inds. | Food Products | 0.29 | 173 | 0.09 |
| Equity | Devyani Intl. | Leisure Services | 0.25 | 6852 | 0.08 |
| Equity | Cummins India | Industrial Products | 0.23 | 150 | 0.07 |
| Equity | Infosys | IT - Software | 0.22 | 636 | 0.07 |
| Equity | TCS | IT - Software | 0.20 | 280 | 0.06 |
| Equity | HDFC Bank | Banks | 0.18 | 800 | 0.06 |
| Equity | GAIL (India) | Gas | 0.15 | 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.):
30,626.56
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:
