AnandRathi

Bajaj Finserv Equity Savings Fund - Regular (IDCW)

HybridEquity Savings

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.3200

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 34.24 Cr
Expense Ratio1.51%
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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.70%
3 Month Return1.12%
6 Month Return2.18%
1 Year Return-
3 Year Return-
5 Year Return-

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
18.62%₹ 6.374
Others
13.37%₹ 4.578
Tobacco Products
12.10%₹ 4.144
Finance
8.64%₹ 2.957
Aerospace & Defence
8.28%₹ 2.836
Pharmaceuticals
6.73%₹ 2.304
Bearings
4.15%₹ 1.421
Financial Services
3.92%₹ 1.342
E-Commerce/App based Aggregator
3.88%₹ 1.328
Non Ferrous Metals
3.53%₹ 1.208

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
48.95%₹ 16.746Debt Others
Bajaj Finserv Money Market Fund - Direct (G)
21.24%₹ 7.271Mutual Fund Units
ITC
6.76%₹ 2.316Tobacco Products
C C I
5.29%₹ 1.812Debt Others
ICICI Bank
4.19%₹ 1.434Banks
Bajaj Finserv
3.01%₹ 1.031Finance
Kotak Mah. Bank
2.99%₹ 1.025Banks
Multi Comm. Exc.
2.83%₹ 0.968Financial Services
Eternal
2.80%₹ 0.958E-Commerce/App based Aggregator
Hindalco Inds.
2.55%₹ 0.872Non Ferrous Metals
…

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
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AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

24

Assets Managed

₹ 30,626.57 Cr

Contact Details

WWW.bajajamc.com
service@bajajamc.com
020-67672500

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

The Net Asset Value (NAV) of Bajaj Finserv Equity Savings Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bajaj Finserv Equity Savings Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bajaj Finserv Equity Savings Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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