anubhai
Back OfficeBajaj Finserv Equity Savings Fund - Direct (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Equity Savings Fund - Direct (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) | 29.86 |
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 | -0.20 | 0.21 | 0.96 | 2.34 | 0.00 | 0.00 | 0.00 | 2.69 |
| Category Avg | -0.80 | -0.85 | -0.69 | 1.69 | 7.80 | 10.10 | 8.67 | 7.85 |
| Category Best | -0.20 | 0.21 | 0.96 | 3.66 | 20.02 | 18.04 | 13.46 | 11.76 |
| Category Worst | -1.42 | -2.12 | -3.59 | -3.50 | 2.05 | 6.80 | 6.41 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.73 |
| Kotak Mah. Bank | 3.65 |
| Eternal | 3.56 |
| HDFC Bank | 3.33 |
| Bajaj Finserv | 3.20 |
| ICICI Bank | 3.13 |
| Hind.Aeronautics | 3.02 |
| Hindalco Inds. | 2.71 |
| Multi Comm. Exc. | 2.65 |
| Bharat Electron | 2.57 |
| Indus Towers | 2.28 |
| ITC | 2.24 |
| UltraTech Cem. | 2.07 |
| Axis Bank | 2.01 |
| Punjab Natl.Bank | 2.01 |
| Jio Financial | 2.00 |
| Larsen & Toubro | 1.92 |
| RBL Bank | 1.91 |
| Sun Pharma.Inds. | 1.88 |
| Power Fin.Corpn. | 1.49 |
| Apollo Hospitals | 1.40 |
| JSW Steel | 1.37 |
| Solar Industries | 1.35 |
| Nestle India | 1.23 |
| O N G C | 1.22 |
| Bandhan Bank | 0.93 |
| ZF Commercial | 0.51 |
| Tata Consumer | 0.48 |
| United Spirits | 0.47 |
| Timken India | 0.44 |
| ICRA | 0.41 |
| Glaxosmi. Pharma | 0.41 |
| Bharti Airtel | 0.40 |
| Maruti Suzuki | 0.39 |
| Reliance Industr | 0.38 |
| Infosys | 0.35 |
| Asian Paints | 0.34 |
| Britannia Inds. | 0.34 |
| Torrent Pharma. | 0.33 |
| Titan Company | 0.33 |
| Bajaj Auto | 0.32 |
| Ingersoll-Rand | 0.31 |
| Schaeffler India | 0.30 |
| TCS | 0.29 |
| Sanofi Consumer | 0.28 |
| Devyani Intl. | 0.27 |
| Bosch | 0.27 |
| Cipla | 0.25 |
| Hind. Unilever | 0.24 |
| GAIL (India) | 0.18 |
| Kwality Wall's | 0.00 |
| C C I | 5.04 |
| Net CA & Others | 60.22 |
| Bajaj Finserv Money Market Fund - Direct (G) | 23.98 |
| GAIL (India) | -0.18 |
| Nestle India | -0.89 |
| Bandhan Bank | -0.94 |
| Apollo Hospitals | -1.17 |
| O N G C | -1.21 |
| Solar Industries | -1.36 |
| JSW Steel | -1.38 |
| Power Fin.Corpn. | -1.48 |
| Sun Pharma.Inds. | -1.49 |
| Larsen & Toubro | -1.62 |
| UltraTech Cem. | -1.70 |
| RBL Bank | -1.91 |
| Axis Bank | -2.01 |
| Jio Financial | -2.01 |
| Punjab Natl.Bank | -2.02 |
| ITC | -2.26 |
| Indus Towers | -2.28 |
| Bharat Electron | -2.58 |
| Multi Comm. Exc. | -2.65 |
| Hindalco Inds. | -2.70 |
| ICICI Bank | -2.87 |
| Bajaj Finserv | -2.95 |
| Hind.Aeronautics | -3.02 |
| HDFC Bank | -3.10 |
| Kotak Mah. Bank | -3.30 |
| Eternal | -3.56 |
| Vedanta | -4.75 |
