anubhai
Back OfficeBajaj Finserv Equity Savings Fund - Regular (IDCW)
Summary
| 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 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.10 | 0.55 | 2.05 | 0.00 | 0.00 | 0.00 | 3.76 |
| Category Avg | 0.37 | 0.82 | 1.76 | 1.96 | 4.33 | 8.46 | 8.12 | 8.05 |
| Category Best | 0.74 | 1.47 | 3.84 | 6.12 | 8.28 | 16.54 | 13.10 | 11.52 |
| Category Worst | -0.12 | -0.03 | 0.37 | -0.39 | -1.30 | 6.24 | 5.88 | 3.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 4.71 |
| ICICI Bank | 4.19 |
| HDFC Bank | 4.04 |
| Axis Bank | 3.47 |
| Bajaj Finserv | 2.91 |
| Eternal | 2.75 |
| Torrent Pharma. | 2.73 |
| Kotak Mah. Bank | 2.62 |
| Multi Comm. Exc. | 2.40 |
| DLF | 2.37 |
| Sun Pharma.Inds. | 2.33 |
| Hind.Aeronautics | 2.29 |
| Godfrey Phillips | 2.22 |
| Hindalco Inds. | 2.16 |
| Bharat Electron | 1.89 |
| Apollo Hospitals | 1.72 |
| Timken India | 1.71 |
| Elantas Beck | 1.68 |
| Indus Towers | 1.61 |
| UltraTech Cem. | 1.56 |
| Solar Industries | 1.50 |
| Jio Financial | 1.49 |
| Power Fin.Corpn. | 1.33 |
| Power Grid Corpn | 1.31 |
| Ingersoll-Rand | 1.15 |
| ZF Commercial | 1.14 |
| Nestle India | 1.13 |
| JSW Steel | 1.11 |
| Schaeffler India | 1.08 |
| Bandhan Bank | 0.99 |
| Adani Ports | 0.92 |
| O N G C | 0.85 |
| Hind. Unilever | 0.82 |
| Amber Enterp. | 0.81 |
| Cipla | 0.73 |
| Westlife Food | 0.59 |
| Titan Company | 0.52 |
| Bajaj Auto | 0.52 |
| Glaxosmi. Pharma | 0.50 |
| Tata Consumer | 0.36 |
| Sanofi Consumer | 0.33 |
| Asian Paints | 0.30 |
| Larsen & Toubro | 0.26 |
| Cummins India | 0.23 |
| Reliance Industr | 0.17 |
| Infosys | 0.17 |
| TCS | 0.15 |
| C C I | 3.59 |
| Net CA & Others | 47.87 |
| Bajaj Finserv Money Market Fund - Direct (G) | 23.84 |
| Reliance Industr | -0.17 |
| Cipla | -0.51 |
| Nestle India | -0.75 |
| Amber Enterp. | -0.81 |
| O N G C | -0.86 |
| Adani Ports | -0.93 |
| Bandhan Bank | -0.99 |
| JSW Steel | -1.11 |
| Apollo Hospitals | -1.17 |
| UltraTech Cem. | -1.22 |
| Power Grid Corpn | -1.32 |
| Power Fin.Corpn. | -1.34 |
| Sun Pharma.Inds. | -1.41 |
| Jio Financial | -1.50 |
| Solar Industries | -1.51 |
| HDFC Bank | -1.54 |
| Indus Towers | -1.62 |
| Bharat Electron | -1.90 |
| Hindalco Inds. | -2.16 |
| Hind.Aeronautics | -2.31 |
| DLF | -2.39 |
| Multi Comm. Exc. | -2.40 |
| ITC | -2.54 |
| Kotak Mah. Bank | -2.54 |
| Bajaj Finserv | -2.74 |
| Eternal | -2.77 |
| Axis Bank | -2.96 |
| ICICI Bank | -3.64 |
| ITC | 0.00 |
