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) | 39.76 |
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 | 0.51 | -0.44 | -0.23 | 0.32 | 2.65 | 0.00 | 0.00 | 2.93 |
| Category Avg | 0.69 | -0.02 | -0.94 | 1.12 | 1.29 | 7.61 | 7.06 | 7.69 |
| Category Best | 1.75 | 0.78 | 0.84 | 5.12 | 6.16 | 10.93 | 12.31 | 11.06 |
| Category Worst | -0.17 | -1.44 | -2.34 | -0.86 | -3.02 | 5.42 | 5.01 | 2.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.33 |
| ITC | 4.97 |
| HDFC Bank | 4.52 |
| Axis Bank | 2.97 |
| Bajaj Finserv | 2.66 |
| Multi Comm. Exc. | 2.61 |
| Kotak Mah. Bank | 2.61 |
| Hindalco Inds. | 2.49 |
| DLF | 2.42 |
| Hind.Aeronautics | 2.29 |
| Federal Bank | 2.20 |
| Torrent Pharma. | 2.19 |
| Elantas Beck | 2.03 |
| Bharat Electron | 1.67 |
| Apollo Hospitals | 1.52 |
| Solar Industries | 1.49 |
| Timken India | 1.44 |
| Indus Towers | 1.44 |
| UltraTech Cem. | 1.42 |
| Jio Financial | 1.28 |
| Hind. Unilever | 1.10 |
| JSW Steel | 1.06 |
| Ingersoll-Rand | 0.99 |
| ZF Commercial | 0.98 |
| Power Fin.Corpn. | 0.96 |
| Adani Ports | 0.86 |
| Sun Pharma.Inds. | 0.85 |
| EID Parry | 0.85 |
| Bandhan Bank | 0.81 |
| O N G C | 0.77 |
| Westlife Food | 0.66 |
| Glaxosmi. Pharma | 0.52 |
| Titan Company | 0.50 |
| Tata Motors PVeh | 0.46 |
| Tata Consumer | 0.30 |
| Larsen & Toubro | 0.22 |
| Cipla | 0.19 |
| Cummins India | 0.18 |
| Infosys | 0.16 |
| Reliance Industr | 0.15 |
| TCS | 0.14 |
| NTPC | 0.12 |
| C C I | 12.93 |
| Net CA & Others | 43.11 |
| Bajaj Finserv Money Market Fund - Direct (G) | 18.83 |
| NTPC | -0.12 |
| Reliance Industr | -0.15 |
| Hind. Unilever | -0.43 |
| Tata Motors PVeh | -0.46 |
| O N G C | -0.77 |
| Bandhan Bank | -0.81 |
| Adani Ports | -0.85 |
| Power Fin.Corpn. | -0.97 |
| Apollo Hospitals | -1.02 |
| JSW Steel | -1.07 |
| UltraTech Cem. | -1.10 |
| Jio Financial | -1.28 |
| Indus Towers | -1.44 |
| Solar Industries | -1.48 |
| Bharat Electron | -1.67 |
| ITC | -2.17 |
| Federal Bank | -2.22 |
| Hind.Aeronautics | -2.31 |
| DLF | -2.40 |
| HDFC Bank | -2.46 |
| Bajaj Finserv | -2.49 |
| Axis Bank | -2.51 |
| Hindalco Inds. | -2.51 |
| Kotak Mah. Bank | -2.52 |
| Multi Comm. Exc. | -2.64 |
| ICICI Bank | -5.85 |
| Embassy Off.REIT | 4.04 |
| Knowledge Realty | 0.51 |
| Cube Highways | 0.90 |
