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
: 11-Aug-2026
NAV [Rs.]
: 10.455
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 | -0.25 | 0.8 | 0.88 | 2.3 | - | - | - | 4.55 |
| Category Avg | -0.02 | 0.82 | 2.46 | 1.6 | 5.18 | 8.64 | 8.11 | 8.12 |
| Category Best | 0.49 | 1.48 | 4.44 | 5.9 | 9.36 | 16.56 | 13.02 | 11.59 |
| Category Worst | -0.38 | -0.05 | 0.88 | -0.51 | 0.12 | 6.45 | 5.97 | 4.39 |
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
EID Parry4,900
Cube Highways23,027
Tata Motors PVeh6,400
Out
InName Of The CompanyNo Of Shares
Eternal38,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.67 | 19047 | 2.73 |
| Equity | ITC | Diversified FMCG | 5.15 | 75153 | 2.11 |
| Equity | HDFC Bank | Banks | 3.44 | 18854 | 1.41 |
| Equity | Bajaj Finserv | Finance | 3.02 | 6100 | 1.23 |
| Equity | Axis Bank | Banks | 2.88 | 9617 | 1.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.75 | 2201 | 1.12 |
| Equity | Larsen & Toubro | Construction | 2.58 | 2680 | 1.05 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 24850 | 0.96 |
| Equity | DLF | Realty | 2.29 | 14250 | 0.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 4657 | 0.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.21 | 1950 | 0.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 3150 | 0.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 8400 | 0.81 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.98 | 3800 | 0.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 17100 | 0.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.62 | 740 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 516 | 0.61 |
| Equity | Jio Financial | Finance | 1.47 | 23500 | 0.60 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 15300 | 0.59 |
| Equity | Timken India | Industrial Products | 1.41 | 1832 | 0.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.35 | 300 | 0.55 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.33 | 584 | 0.54 |
| Equity | Power Fin.Corpn. | Finance | 1.21 | 11700 | 0.49 |
| Equity | Power Grid Corpn | Power | 1.19 | 17100 | 0.48 |
| Equity | Nestle India | Food Products | 1.11 | 3009 | 0.45 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 3375 | 0.42 |
| Equity | Ingersoll-Rand | Industrial Products | 1.01 | 954 | 0.41 |
| Equity | ZF Commercial | Auto Components | 0.98 | 1656 | 0.40 |
| Equity | Schaeffler India | Auto Components | 0.96 | 963 | 0.39 |
| Equity | EID Parry | Food Products | 0.91 | 4900 | 0.37 |
| Equity | O N G C | Oil | 0.80 | 13500 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.79 | 1900 | 0.32 |
| Equity | Bandhan Bank | Banks | 0.76 | 18000 | 0.31 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 1437 | 0.30 |
| Equity | Amber Enterp. | Consumer Durables | 0.73 | 400 | 0.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1850 | 0.27 |
| Equity | Bajaj Auto | Automobiles | 0.56 | 200 | 0.23 |
| Equity | Westlife Food | Leisure Services | 0.55 | 4460 | 0.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 6400 | 0.21 |
| Equity | Titan Company | Consumer Durables | 0.52 | 436 | 0.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.49 | 753 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.33 | 1256 | 0.13 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.30 | 271 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.28 | 422 | 0.11 |
| Equity | Cummins India | Industrial Products | 0.20 | 150 | 0.08 |
| Equity | Infosys | IT - Software | 0.18 | 636 | 0.07 |
| Equity | TCS | IT - Software | 0.16 | 280 | 0.06 |
| Equity | Reliance Industr | Petroleum Products | 0.16 | 500 | 0.06 |
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:
