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| 10 Nov 2026 | 03:11 IST |
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Bajaj Finserv Equity Savings Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
10.49 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
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| 0.1242 |
0.7371 |
-1.1972 |
-1.7457 |
-0.0448 |
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ICICI Bank
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6.33
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ITC
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4.97
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HDFC Bank
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4.52
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Axis Bank
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2.97
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Bajaj Finserv
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2.66
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Multi Comm. Exc.
|
2.61
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Kotak Mah. Bank
|
2.61
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Hindalco Inds.
|
2.49
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DLF
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2.42
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Hind.Aeronautics
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2.29
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Federal Bank
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2.20
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Torrent Pharma.
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2.19
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Elantas Beck
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2.03
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Bharat Electron
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1.67
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Apollo Hospitals
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1.52
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Solar Industries
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1.49
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Timken India
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1.44
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Indus Towers
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1.44
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UltraTech Cem.
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1.42
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Jio Financial
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1.28
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Hind. Unilever
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1.10
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JSW Steel
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1.06
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Ingersoll-Rand
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0.99
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ZF Commercial
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0.98
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Power Fin.Corpn.
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0.96
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Adani Ports
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0.86
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Sun Pharma.Inds.
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0.85
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EID Parry
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0.85
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Bandhan Bank
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0.81
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O N G C
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0.77
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Westlife Food
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0.66
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Glaxosmi. Pharma
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0.52
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Titan Company
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0.50
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Tata Motors PVeh
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0.46
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Tata Consumer
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0.30
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Larsen & Toubro
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0.22
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Cipla
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0.19
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Cummins India
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0.18
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Infosys
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0.16
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Reliance Industr
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0.15
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TCS
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0.14
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NTPC
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0.12
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C C I
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12.93
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Net CA & Others
|
43.11
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Bajaj Finserv Money Market Fund - Direct (G)
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18.83
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NTPC
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-0.12
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Reliance Industr
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-0.15
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Hind. Unilever
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-0.43
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Tata Motors PVeh
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-0.46
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O N G C
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-0.77
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Bandhan Bank
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-0.81
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Adani Ports
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-0.85
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Power Fin.Corpn.
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-0.97
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Apollo Hospitals
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-1.02
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JSW Steel
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-1.07
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UltraTech Cem.
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-1.10
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Jio Financial
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-1.28
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Indus Towers
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-1.44
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Solar Industries
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-1.48
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Bharat Electron
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-1.67
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ITC
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-2.17
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Federal Bank
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-2.22
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Hind.Aeronautics
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-2.31
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DLF
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-2.40
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HDFC Bank
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-2.46
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Bajaj Finserv
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-2.49
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Axis Bank
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-2.51
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Hindalco Inds.
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-2.51
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Kotak Mah. Bank
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-2.52
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Multi Comm. Exc.
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-2.64
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ICICI Bank
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-5.85
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Embassy Off.REIT
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4.04
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Knowledge Realty
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0.51
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Cube Highways
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0.90
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Asset Allocation
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