AnandRathi

Bajaj Finserv Equity Savings Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.3760

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 37.27 Cr
Expense Ratio2.26%
Lock-in PeriodNo Lock-in Period
Inception Date19 Aug 2025
Fund Age0 Yrs

Exit Load

0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.03%
3 Month Return0.37%
6 Month Return2.26%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.30%7.939
Others
14.20%5.293
Tobacco Products
9.64%3.594
Pharmaceuticals
9.21%3.431
Finance
7.99%2.977
Aerospace & Defence
7.92%2.951
Bearings
3.89%1.451
E-Commerce/App based Aggregator
3.84%1.43
Financial Services
3.34%1.244
Realty
3.30%1.23

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
47.87%17.84Debt Others
Bajaj Finserv Money Market Fund - Direct (G)
23.84%8.885Mutual Fund Units
ITC
4.71%1.756Tobacco Products
ICICI Bank
4.19%1.56Banks
HDFC Bank
4.04%1.504Banks
C C I
3.59%1.337Debt Others
Axis Bank
3.47%1.294Banks
Bajaj Finserv
2.91%1.086Finance
Eternal
2.75%1.027E-Commerce/App based Aggregator
Torrent Pharma.
2.73%1.017Pharmaceuticals

Fund Manager Details

Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank B. Com, PGPSM from UTI Institute of Capital Markets

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

Registered Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Equity Savings Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Equity Savings Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Equity Savings Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Equity Savings Fund - Regular (G) over the past three years is N/A.
The current NAV of Bajaj Finserv Equity Savings Fund - Regular (G) is 10.3760.
The Expense ratio of Bajaj Finserv Equity Savings Fund - Regular (G) is 2.26%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Equity Savings Fund - Regular (G) fund is ₹ 37.27 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Equity Savings Fund - Regular (G) is 0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date.
The fund managers of the Bajaj Finserv Equity Savings Fund - Regular (G) are Siddharth Chaudhary, Sorbh Gupta, Ilesh Savla. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Equity Savings Fund - Regular (G) was launched on 19 Aug 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.3760.

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