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)
: 31.33
Bajaj Finserv Equity Savings Fund Regular IDCW - Nav Details
Nav Date
: 04-Nov-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 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 | 0.08 | 0.56 | - | - | - | - | - | 0.89 |
| Category Avg | -0.11 | 1.08 | 2.05 | 4.51 | 7.07 | 10.34 | 10.9 | 8.14 |
| Category Best | 0.24 | 2.11 | 3.84 | 17.28 | 21.03 | 18.87 | 15.63 | 12.32 |
| Category Worst | -0.85 | 0.22 | 0.17 | 1.75 | 3.12 | 7.12 | 8.02 | 0.89 |
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
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
Indus Towers15,300
SBI6,000
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
Glaxosmi. Pharma505
Timken India446
ZF Commercial102
Maruti Suzuki79
ICRA196
Sun Pharma.Inds.725
Bharti Airtel614
Devyani Intl.6,852
Reliance Industr811
Ingersoll-Rand275
Schaeffler India250
Britannia Inds.173
Infosys691
Asian Paints422
Sanofi Consumer200
Torrent Pharma.250
Bajaj Auto100
Cipla575
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 |
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:
