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Enter a Single character of a Scheme :
03 Aug 2026 | 14:08 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) 37.27
 
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 0.43 0.29 0.75 2.24 NA NA NA 3.96
Category Avg 0.80 1.00 2.19 2.08 4.53 8.44 8.14 8.07
Category Best 1.29 1.48 4.36 5.88 8.65 16.54 13.07 11.56
Category Worst 0.43 0.29 0.75 0.02 -1.30 6.29 5.90 3.96
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 [%]
0.1416 0.8080 -0.4867 -0.0737 0.0103
Holdings Date :30-Jun-26
Company Name% Hold
ITC 4.71
ICICI Bank 4.19
HDFC Bank 4.04
Axis Bank 3.47
Bajaj Finserv 2.91
Eternal 2.75
Torrent Pharma. 2.73
Kotak Mah. Bank 2.62
Multi Comm. Exc. 2.40
DLF 2.37
Sun Pharma.Inds. 2.33
Hind.Aeronautics 2.29
Godfrey Phillips 2.22
Hindalco Inds. 2.16
Bharat Electron 1.89
Apollo Hospitals 1.72
Timken India 1.71
Elantas Beck 1.68
Indus Towers 1.61
UltraTech Cem. 1.56
Solar Industries 1.50
Jio Financial 1.49
Power Fin.Corpn. 1.33
Power Grid Corpn 1.31
Ingersoll-Rand 1.15
ZF Commercial 1.14
Nestle India 1.13
JSW Steel 1.11
Schaeffler India 1.08
Bandhan Bank 0.99
Adani Ports 0.92
O N G C 0.85
Hind. Unilever 0.82
Amber Enterp. 0.81
Cipla 0.73
Westlife Food 0.59
Titan Company 0.52
Bajaj Auto 0.52
Glaxosmi. Pharma 0.50
Tata Consumer 0.36
Sanofi Consumer 0.33
Asian Paints 0.30
Larsen & Toubro 0.26
Cummins India 0.23
Reliance Industr 0.17
Infosys 0.17
TCS 0.15
C C I 3.59
Net CA & Others 47.87
Bajaj Finserv Money Market Fund - Direct (G) 23.84
Reliance Industr -0.17
Cipla -0.51
Nestle India -0.75
Amber Enterp. -0.81
O N G C -0.86
Adani Ports -0.93
Bandhan Bank -0.99
JSW Steel -1.11
Apollo Hospitals -1.17
UltraTech Cem. -1.22
Power Grid Corpn -1.32
Power Fin.Corpn. -1.34
Sun Pharma.Inds. -1.41
Jio Financial -1.50
Solar Industries -1.51
HDFC Bank -1.54
Indus Towers -1.62
Bharat Electron -1.90
Hindalco Inds. -2.16
Hind.Aeronautics -2.31
DLF -2.39
Multi Comm. Exc. -2.40
ITC -2.54
Kotak Mah. Bank -2.54
Bajaj Finserv -2.74
Eternal -2.77
Axis Bank -2.96
ICICI Bank -3.64
ITC 0.00
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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