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Enter a Single character of a Scheme :
21 Sep 2026 | 20:09 IST
Bajaj Finserv Equity Savings Fund - Regular (IDCW)
Summary Info
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-25
Fund Manager : Sorbh Gupta
Net Assets:(Rs. cr) 40.36
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.28 -0.24 0.49 2.39 3.82 NA NA 3.87
Category Avg 0.07 -0.46 0.88 2.96 3.09 7.77 7.38 7.96
Category Best 0.39 1.45 4.38 9.09 9.00 15.46 12.36 11.36
Category Worst -0.28 -1.52 -0.61 0.23 -2.33 5.60 5.35 3.87
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1361 0.7329 -0.4102 -0.0011 0.0041
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 6.86
ITC 4.76
HDFC Bank 4.45
Axis Bank 3.10
Bajaj Finserv 3.05
Multi Comm. Exc. 2.65
Kotak Mah. Bank 2.58
DLF 2.44
Federal Bank 2.43
Hind.Aeronautics 2.32
Torrent Pharma. 2.28
Hindalco Inds. 2.11
Bharat Electron 1.76
Elantas Beck 1.68
Apollo Hospitals 1.63
Solar Industries 1.49
Indus Towers 1.47
UltraTech Cem. 1.46
Timken India 1.43
Jio Financial 1.41
Ingersoll-Rand 1.15
Power Grid Corpn 1.12
JSW Steel 1.09
ZF Commercial 1.04
Power Fin.Corpn. 0.97
EID Parry 0.97
Schaeffler India 0.96
Sun Pharma.Inds. 0.91
O N G C 0.78
Adani Ports 0.75
Bandhan Bank 0.73
Hind. Unilever 0.70
Westlife Food 0.63
Glaxosmi. Pharma 0.57
Titan Company 0.55
Tata Motors PVeh 0.49
Tata Consumer 0.32
Sanofi Consumer 0.28
Larsen & Toubro 0.23
Cipla 0.20
Cummins India 0.19
Infosys 0.18
TCS 0.17
Reliance Industr 0.16
C C I 5.28
Net CA & Others 46.36
Bajaj Finserv Money Market Fund - Direct (G) 22.25
Reliance Industr -0.16
Tata Motors PVeh -0.51
Bandhan Bank -0.74
Adani Ports -0.78
O N G C -0.78
Power Fin.Corpn. -1.01
Apollo Hospitals -1.10
JSW Steel -1.11
Power Grid Corpn -1.12
UltraTech Cem. -1.15
Jio Financial -1.39
Indus Towers -1.46
Solar Industries -1.52
Bharat Electron -1.77
Hindalco Inds. -2.14
ITC -2.16
Hind.Aeronautics -2.34
DLF -2.38
Federal Bank -2.38
HDFC Bank -2.42
Kotak Mah. Bank -2.54
Axis Bank -2.56
Multi Comm. Exc. -2.63
Bajaj Finserv -2.85
ICICI Bank -6.31
Embassy Off.REIT 4.02
Cube Highways 0.90
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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