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)
: 40.36
Bajaj Finserv Equity Savings Fund Regular IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 10.452
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 | -0.27 | -0.23 | 0.49 | 2.38 | 3.81 | - | - | 3.87 |
| Category Avg | 0.07 | -0.46 | 0.88 | 2.95 | 3.09 | 7.76 | 7.37 | 7.96 |
| Category Best | 0.38 | 1.45 | 4.37 | 9.09 | 8.99 | 15.46 | 12.35 | 11.35 |
| Category Worst | -0.27 | -1.51 | -0.61 | 0.22 | -2.32 | 5.6 | 5.34 | 3.87 |
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
Embassy Off.REIT37,000
Federal Bank27,500
Out
InName Of The CompanyNo Of Shares
Godfrey Phillips3,800
Nestle India3,009
Amber Enterp.400
Bajaj Auto200
Asian Paints422
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.86 | 19047 | 2.76 |
| Equity | ITC | Diversified FMCG | 4.76 | 75153 | 1.92 |
| Equity | HDFC Bank | Banks | 4.45 | 25354 | 1.79 |
| Equity | Axis Bank | Banks | 3.10 | 9617 | 1.25 |
| Equity | Bajaj Finserv | Finance | 3.05 | 6100 | 1.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.65 | 3150 | 1.07 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 24850 | 1.04 |
| Equity | DLF | Realty | 2.44 | 14250 | 0.98 |
| Equity | Federal Bank | Banks | 2.43 | 27500 | 0.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.32 | 1950 | 0.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.28 | 1813 | 0.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 8400 | 0.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 17100 | 0.70 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.68 | 584 | 0.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.63 | 740 | 0.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 300 | 0.60 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 15300 | 0.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 516 | 0.59 |
| Equity | Timken India | Industrial Products | 1.43 | 1832 | 0.57 |
| Equity | Jio Financial | Finance | 1.41 | 23500 | 0.56 |
| Equity | Ingersoll-Rand | Industrial Products | 1.15 | 954 | 0.46 |
| Equity | Power Grid Corpn | Power | 1.12 | 17100 | 0.45 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 3375 | 0.44 |
| Equity | ZF Commercial | Auto Components | 1.04 | 1656 | 0.41 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 11700 | 0.39 |
| Equity | EID Parry | Food Products | 0.97 | 4900 | 0.39 |
| Equity | Schaeffler India | Auto Components | 0.96 | 963 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 1857 | 0.36 |
| Equity | O N G C | Oil | 0.78 | 13500 | 0.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 1900 | 0.30 |
| Equity | Bandhan Bank | Banks | 0.73 | 18000 | 0.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 1437 | 0.28 |
| Equity | Westlife Food | Leisure Services | 0.63 | 4460 | 0.25 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.57 | 753 | 0.22 |
| Equity | Titan Company | Consumer Durables | 0.55 | 436 | 0.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 6400 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.32 | 1256 | 0.13 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.28 | 271 | 0.11 |
| Equity | Larsen & Toubro | Construction | 0.23 | 230 | 0.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 575 | 0.08 |
| Equity | Cummins India | Industrial Products | 0.19 | 150 | 0.07 |
| Equity | Infosys | IT - Software | 0.18 | 636 | 0.07 |
| Equity | TCS | IT - Software | 0.17 | 280 | 0.06 |
| Equity | Reliance Industr | Petroleum Products | 0.16 | 500 | 0.06 |
MY WEALTH AT RETIREMENT
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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:
