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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Jun 2026 | 10:06 IST Bajaj Finserv Equity Savings Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 36.74   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Jun-26 NAV [Rs]: 10.32 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 0.34 0.04 1.37 1.79 NA NA NA 3.19 Category Avg -0.62 -0.34 -0.52 -0.54 3.18 8.77 8.02 7.77 Category Best 0.11 0.95 2.13 2.87 15.62 17.07 12.91 11.37 Category Worst -1.26 -1.02 -2.10 -4.07 -3.86 5.85 5.81 2.56 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 [%] 0.1094 0.6563 -2.3635 -2.8361 -0.0739 Holdings Date :31-May-26 Company Name % Hold ITC 5.74 ICICI Bank 3.88 Bajaj Finserv 2.86 Godfrey Phillips 2.80 Kotak Mah. Bank 2.80 Eternal 2.65 Multi Comm. Exc. 2.62 Hindalco Inds. 2.58 Indus Towers 2.44 Sun Pharma.Inds. 2.28 Hind.Aeronautics 2.28 Apollo Hospitals 1.95 Bharat Electron 1.91 Timken India 1.81 RBL Bank 1.79 Ingersoll-Rand 1.71 Larsen & Toubro 1.61 UltraTech Cem. 1.61 Jio Financial 1.53 Axis Bank 1.53 HDFC Bank 1.50 Solar Industries 1.49 Punjab Natl.Bank 1.39 Power Fin.Corpn. 1.37 JSW Steel 1.17 Nestle India 1.16 ZF Commercial 1.10 Schaeffler India 1.08 Bandhan Bank 1.02 United Spirits 0.99 O N G C 0.98 Adani Ports 0.93 Torrent Pharma. 0.84 Hind. Unilever 0.84 Reliance Industr 0.75 Cipla 0.65 Bajaj Auto 0.57 Titan Company 0.48 Glaxosmi. Pharma 0.45 Tata Consumer 0.40 Sanofi Consumer 0.34 Asian Paints 0.31 Bharti Airtel 0.31 ICRA 0.29 Maruti Suzuki 0.28 Britannia Inds. 0.25 Cummins India 0.24 Devyani Intl. 0.22 Infosys 0.20 TCS 0.17 C C I 4.56 Net CA & Others 47.65 Bajaj Finserv Money Market Fund - Direct (G) 23.92 Reliance Industr -0.18 Cipla -0.43 Nestle India -0.78 Adani Ports -0.94 O N G C -0.99 Bandhan Bank -1.03 Apollo Hospitals -1.13 JSW Steel -1.19 UltraTech Cem. -1.26 HDFC Bank -1.33 Power Fin.Corpn. -1.37 Larsen & Toubro -1.37 Sun Pharma.Inds. -1.39 Punjab Natl.Bank -1.40 Solar Industries -1.51 Jio Financial -1.54 Axis Bank -1.55 RBL Bank -1.80 Indus Towers -1.86 Bharat Electron -1.93 Hind.Aeronautics -2.31 ITC -2.53 Kotak Mah. Bank -2.54 Multi Comm. Exc. -2.54 Hindalco Inds. -2.61 Eternal -2.68 Bajaj Finserv -2.70 ICICI Bank -3.39 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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