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May 29, 2026


Category Hybrid
AUM (Cr.) 34.24
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 1.51
Sharpe Ratio 11.15
Beta Ratio 0.00
Fund Manager Sorbh Gupta
Inception Date Aug 19, 2025
Risk Level Moderate

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.

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NIFTY Equity Savings Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Equity Savings Fund - Regular (G) -0.32 1.81 0 0 0 3.08
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.37 -0.67 2.94 8.63 7.75 7.53
Category Rank 4/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.3390 0.01 2.79 6.73 6.27 389.39 1.08 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.6700 0.01 3.45 6.96 6.40 389.39 1.08 1,000.00 invest
Bandhan Equity Savings Fund - Regular (G) 31.8310 0.01 2.79 6.74 6.26 389.39 1.08 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 22.9637 0.00 2.61 9.77 8.34 5,699.99 2.56 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-M) 13.4040 -1.04 0.07 8.30 7.48 3,541.41 1.94 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2026 16.75 48.95 0.76
Indian Mutual Funds-Bajaj Finserv Money Market Fun Apr 30, 2026 7.27 21.24 0.64
Equity-ITC Apr 30, 2026 2.32 6.76 93.03
Reverse Repo-C C I Apr 30, 2026 1.81 5.29 -2.19
Equity-ICICI Bank Apr 30, 2026 1.43 4.19 51.50
Equity-Bajaj Finserv Apr 30, 2026 1.03 3.01 28.91
Equity-Kotak Mah. Bank Apr 30, 2026 1.03 2.99 8.45
Equity-Multi Comm. Exc. Apr 30, 2026 0.97 2.83 24.36
Equity-Eternal Apr 30, 2026 0.96 2.80 7.89
Equity-Hindalco Inds. Apr 30, 2026 0.87 2.55 17.36

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Equity Savings Fund - Regular (G)
Contact Person
Sorbh Gupta
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com