BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Category: Hybrid: Equity Savings
Launch Date: 28-07-2025
AUM:
₹ 29.86 Cr
Expense Ratio
1.3%
Benchmark
Nifty Equity Savings TRI
ISIN
INF0QA701BR3
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM-2 - Mr. Ilesh Savla (Arbitrage portion), FM- 3- Mr. Siddharth Chaudhary (Debt portion) (Primary)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.153
Last change
0.01 (0.0591%)
Fund Size (AUM)
₹ 29.86 Cr
Performance
1.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM-2 - Mr. Ilesh Savla (Arbitrage portion), FM- 3- Mr. Siddharth Chaudhary (Debt portion) (Primary)
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 61.38 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 23.89 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.19 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.94 |
| Clearing Corporation of India Ltd | 3.67 |
| ZOMATO LIMITED EQ | 3.61 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.55 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.33 |
| Metals & Mining | 8.0 |
| Capital Goods | 5.93 |
| Fast Moving Consumer Goods | 5.57 |
| Healthcare | 4.77 |
| Consumer Services | 3.95 |
| Telecommunication | 2.58 |
| Construction | 1.99 |
| Construction Materials | 1.93 |
| Automobile and Auto Components | 1.85 |