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) | 36.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.34 | 0.04 | 1.37 | 1.79 | 0.00 | 0.00 | 0.00 | 3.19 |
| Category Avg | -0.62 | -0.34 | -0.52 | -0.54 | 3.18 | 8.77 | 8.02 | 7.77 |
| Category Best | 0.11 | 0.95 | 2.13 | 2.87 | 15.62 | 17.07 | 12.91 | 11.37 |
| Category Worst | -1.26 | -1.02 | -2.10 | -4.07 | -3.86 | 5.85 | 5.81 | 2.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 5.74 |
| ICICI Bank | 3.88 |
| Bajaj Finserv | 2.86 |
| Godfrey Phillips | 2.80 |
| Kotak Mah. Bank | 2.80 |
| Eternal | 2.65 |
| Multi Comm. Exc. | 2.62 |
| Hindalco Inds. | 2.58 |
| Indus Towers | 2.44 |
| Sun Pharma.Inds. | 2.28 |
| Hind.Aeronautics | 2.28 |
| Apollo Hospitals | 1.95 |
| Bharat Electron | 1.91 |
| Timken India | 1.81 |
| RBL Bank | 1.79 |
| Ingersoll-Rand | 1.71 |
| Larsen & Toubro | 1.61 |
| UltraTech Cem. | 1.61 |
| Jio Financial | 1.53 |
| Axis Bank | 1.53 |
| HDFC Bank | 1.50 |
| Solar Industries | 1.49 |
| Punjab Natl.Bank | 1.39 |
| Power Fin.Corpn. | 1.37 |
| JSW Steel | 1.17 |
| Nestle India | 1.16 |
| ZF Commercial | 1.10 |
| Schaeffler India | 1.08 |
| Bandhan Bank | 1.02 |
| United Spirits | 0.99 |
| O N G C | 0.98 |
| Adani Ports | 0.93 |
| Torrent Pharma. | 0.84 |
| Hind. Unilever | 0.84 |
| Reliance Industr | 0.75 |
| Cipla | 0.65 |
| Bajaj Auto | 0.57 |
| Titan Company | 0.48 |
| Glaxosmi. Pharma | 0.45 |
| Tata Consumer | 0.40 |
| Sanofi Consumer | 0.34 |
| Asian Paints | 0.31 |
| Bharti Airtel | 0.31 |
| ICRA | 0.29 |
| Maruti Suzuki | 0.28 |
| Britannia Inds. | 0.25 |
| Cummins India | 0.24 |
| Devyani Intl. | 0.22 |
| Infosys | 0.20 |
| TCS | 0.17 |
| C C I | 4.56 |
| Net CA & Others | 47.65 |
| Bajaj Finserv Money Market Fund - Direct (G) | 23.92 |
| Reliance Industr | -0.18 |
| Cipla | -0.43 |
| Nestle India | -0.78 |
| Adani Ports | -0.94 |
| O N G C | -0.99 |
| Bandhan Bank | -1.03 |
| Apollo Hospitals | -1.13 |
| JSW Steel | -1.19 |
| UltraTech Cem. | -1.26 |
| HDFC Bank | -1.33 |
| Power Fin.Corpn. | -1.37 |
| Larsen & Toubro | -1.37 |
| Sun Pharma.Inds. | -1.39 |
| Punjab Natl.Bank | -1.40 |
| Solar Industries | -1.51 |
| Jio Financial | -1.54 |
| Axis Bank | -1.55 |
| RBL Bank | -1.80 |
| Indus Towers | -1.86 |
| Bharat Electron | -1.93 |
| Hind.Aeronautics | -2.31 |
| ITC | -2.53 |
| Kotak Mah. Bank | -2.54 |
| Multi Comm. Exc. | -2.54 |
| Hindalco Inds. | -2.61 |
| Eternal | -2.68 |
| Bajaj Finserv | -2.70 |
| ICICI Bank | -3.39 |
