anubhai
Back OfficeBajaj Finserv Equity Savings Fund - Direct (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Equity Savings Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 28-Jul-2025 |
| Fund Manager | Sorbh Gupta |
| Net Assets(Rs. cr) | 29.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.39 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 |
| Category Avg | -0.04 | 0.02 | 1.42 | 3.79 | 6.84 | 10.25 | 9.78 | 8.09 |
| Category Best | 0.24 | 0.72 | 3.12 | 17.27 | 22.01 | 18.95 | 14.66 | 12.18 |
| Category Worst | -0.41 | -1.10 | -1.26 | 0.09 | 0.18 | 7.09 | 7.13 | 0.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 3.97 |
| Kotak Mah. Bank | 3.87 |
| Vedanta | 3.71 |
| Bajaj Finserv | 3.50 |
| Hind. Unilever | 3.28 |
| Hind.Aeronautics | 3.02 |
| ITC | 2.87 |
| Jio Financial | 2.45 |
| Bharat Electron | 2.40 |
| Hindalco Inds. | 2.31 |
| Multi Comm. Exc. | 2.15 |
| Indus Towers | 2.09 |
| Punjab Natl.Bank | 2.04 |
| RBL Bank | 2.03 |
| Larsen & Toubro | 2.02 |
| SBI | 2.00 |
| UltraTech Cem. | 1.93 |
| Axis Bank | 1.91 |
| ICICI Bank | 1.61 |
| Apollo Hospitals | 1.50 |
| Power Fin.Corpn. | 1.45 |
| Solar Industries | 1.36 |
| JSW Steel | 1.33 |
| Nestle India | 1.18 |
| O N G C | 1.12 |
| Bandhan Bank | 0.92 |
| United Spirits | 0.51 |
| Tata Consumer | 0.50 |
| Timken India | 0.48 |
| ZF Commercial | 0.46 |
| Sun Pharma.Inds. | 0.45 |
| Bharti Airtel | 0.44 |
| Glaxosmi. Pharma | 0.44 |
| Reliance Industr | 0.43 |
| Maruti Suzuki | 0.43 |
| ICRA | 0.41 |
| Asian Paints | 0.41 |
| Infosys | 0.37 |
| Ingersoll-Rand | 0.35 |
| Britannia Inds. | 0.34 |
| Schaeffler India | 0.33 |
| Titan Company | 0.33 |
| Torrent Pharma. | 0.32 |
| Sanofi Consumer | 0.32 |
| Devyani Intl. | 0.32 |
| Bajaj Auto | 0.31 |
| Cipla | 0.30 |
| TCS | 0.30 |
| HDFC Bank | 0.27 |
| Bosch | 0.27 |
| GAIL (India) | 0.19 |
| C C I | 7.15 |
| Net CA & Others | 57.46 |
| Bajaj Finserv Money Market Fund - Direct (G) | 24.19 |
| GAIL (India) | -0.19 |
| Nestle India | -0.86 |
| Bandhan Bank | -0.93 |
| O N G C | -1.13 |
| Apollo Hospitals | -1.26 |
| ICICI Bank | -1.33 |
| JSW Steel | -1.34 |
| Solar Industries | -1.37 |
| Power Fin.Corpn. | -1.46 |
| UltraTech Cem. | -1.59 |
| Larsen & Toubro | -1.71 |
| Axis Bank | -1.92 |
| SBI | -2.01 |
| RBL Bank | -2.04 |
| Punjab Natl.Bank | -2.05 |
| Indus Towers | -2.10 |
| Multi Comm. Exc. | -2.16 |
| Hindalco Inds. | -2.33 |
| Bharat Electron | -2.41 |
| Jio Financial | -2.47 |
| ITC | -2.88 |
| Hind. Unilever | -3.04 |
| Hind.Aeronautics | -3.05 |
| Bajaj Finserv | -3.23 |
| Kotak Mah. Bank | -3.50 |
| Vedanta | -3.74 |
| Eternal Ltd | -4.00 |
