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) | 31.29 |
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 | 0.51 | 2.25 | 2.00 | 2.93 | 0.00 | 0.00 | 0.00 | 3.99 |
| Category Avg | 0.12 | 2.79 | 0.61 | 0.53 | 4.83 | 9.99 | 8.99 | 7.92 |
| Category Best | 0.71 | 5.84 | 2.23 | 2.93 | 17.45 | 17.91 | 13.39 | 11.67 |
| Category Worst | -0.25 | 1.39 | -1.45 | -4.12 | -1.12 | 6.61 | 6.68 | 2.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.33 |
| ITC | 3.83 |
| Kotak Mah. Bank | 3.02 |
| ICICI Bank | 3.02 |
| Eternal | 2.84 |
| Indus Towers | 2.71 |
| Bajaj Finserv | 2.56 |
| HDFC Bank | 2.50 |
| Multi Comm. Exc. | 2.49 |
| Sun Pharma.Inds. | 2.41 |
| Hindalco Inds. | 2.37 |
| Bharat Electron | 2.19 |
| Hind.Aeronautics | 2.17 |
| Apollo Hospitals | 1.97 |
| UltraTech Cem. | 1.77 |
| RBL Bank | 1.76 |
| Jio Financial | 1.68 |
| Larsen & Toubro | 1.63 |
| Axis Bank | 1.62 |
| Punjab Natl.Bank | 1.54 |
| Power Fin.Corpn. | 1.42 |
| O N G C | 1.23 |
| JSW Steel | 1.21 |
| ZF Commercial | 1.21 |
| Timken India | 1.20 |
| Solar Industries | 1.16 |
| Ingersoll-Rand | 1.13 |
| Nestle India | 1.13 |
| Schaeffler India | 0.97 |
| Torrent Pharma. | 0.95 |
| Bandhan Bank | 0.81 |
| United Spirits | 0.80 |
| Reliance Industr | 0.68 |
| Cipla | 0.67 |
| Glaxosmi. Pharma | 0.55 |
| Titan Company | 0.55 |
| Tata Consumer | 0.41 |
| Bosch | 0.38 |
| Sanofi Consumer | 0.37 |
| Bharti Airtel | 0.35 |
| ICRA | 0.31 |
| Maruti Suzuki | 0.31 |
| Britannia Inds. | 0.30 |
| Asian Paints | 0.29 |
| Hind. Unilever | 0.28 |
| Bajaj Auto | 0.28 |
| Infosys | 0.25 |
| Cummins India | 0.22 |
| TCS | 0.21 |
| Devyani Intl. | 0.21 |
| GAIL (India) | 0.14 |
| C C I | 5.92 |
| Net CA & Others | 53.14 |
| Bajaj Finserv Money Market Fund - Direct (G) | 23.09 |
| GAIL (India) | -0.14 |
| Cipla | -0.44 |
| Nestle India | -0.75 |
| Bandhan Bank | -0.82 |
| Solar Industries | -1.16 |
| Apollo Hospitals | -1.19 |
| JSW Steel | -1.21 |
| O N G C | -1.23 |
| UltraTech Cem. | -1.38 |
| Larsen & Toubro | -1.38 |
| Power Fin.Corpn. | -1.42 |
| Punjab Natl.Bank | -1.55 |
| Sun Pharma.Inds. | -1.58 |
| Axis Bank | -1.63 |
| Jio Financial | -1.69 |
| RBL Bank | -1.77 |
| Indus Towers | -2.05 |
| Hind.Aeronautics | -2.18 |
| Bharat Electron | -2.20 |
| HDFC Bank | -2.33 |
| Bajaj Finserv | -2.35 |
| Hindalco Inds. | -2.38 |
| Multi Comm. Exc. | -2.39 |
| ICICI Bank | -2.44 |
| Kotak Mah. Bank | -2.72 |
| Eternal | -2.85 |
| ITC | -2.96 |
| Vedanta | -4.35 |
