BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Category: Hybrid: Equity Savings
Launch Date: 28-07-2025
AUM:
₹ 31.33 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
Mr. Siddharth Chaudhary,Mr. Ilesh Savla,Mr. Sorbh Gupta
| 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
10.082
Last change
-0 (-0.0298%)
Fund Size (AUM)
₹ 31.33 Cr
Performance
0.67% (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
Mr. Siddharth Chaudhary,Mr. Ilesh Savla,Mr. Sorbh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 61.92 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 22.43 |
| Clearing Corporation of India Ltd | 5.6 |
| ZOMATO LIMITED EQ | 4.03 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.58 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.4 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.14 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.08 |
| Hindustan Aeronautics Ltd | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.87 |
| Fast Moving Consumer Goods | 8.74 |
| Metals & Mining | 6.35 |
| Capital Goods | 5.93 |
| Consumer Services | 4.4 |
| Healthcare | 3.09 |
| Automobile and Auto Components | 2.8 |
| Telecommunication | 2.04 |
| Consumer Durables | 1.91 |
| Construction Materials | 1.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 10.02 |
| Edelweiss Equity Savings Reg Gr | 10.9 |
| ABSL Equity Savings Reg Gr | 9.45 |
| Mirae Asset Equity Savings Reg Gr | 11.79 |
| Kotak Equity Savings Reg Gr | 11.49 |
| ICICI Pru Equity Savings Cum | 9.72 |
| HSBC Equity Savings Fund Reg Gr | 13.48 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.48 |
| Tata Equity Savings Reg Gr | 9.74 |