Bajaj Finserv Equity Savings Fund Regular IDCW | Bajaj Finserv Equity Savings Fund NAV Today [10.29], Performance & History

Bajaj Finserv Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Bajaj Finserv Asset Management Limited. Launched on 28 Jul 2025, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Jul 2025

Min. Lumpsum Amount

₹ 250

Fund Age

0 Yrs

AUM

₹ 31.29 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.30%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 31.29 Cr

Equity

195.5%

Other Assets & Liabilities

111.33%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	53.14%
Mutual Fund Units	29.01%
Finance - Banks - Private Sector	12.73%
Pharmaceuticals	4.58%
Aerospace & Defense	4.36%
Mining/Minerals	4.33%
Cigarettes & Tobacco Products	3.83%
E-Commerce/E-Retail	2.84%
Telecom Equipment	2.71%
Holding Company	2.56%
Exchange Platform	2.49%
Aluminium	2.37%
Bearings	2.17%
Hospitals & Medical Services	1.97%
Cement	1.77%
Investment Company	1.68%
Construction, Contracting & Engineering	1.63%
Finance - Banks - Public Sector	1.54%
Food Processing & Packaging	1.43%
Finance - Term Lending Institutions	1.42%
Oil Drilling And Exploration	1.23%
Auto Ancl - Susp. & Braking - Others	1.21%
Iron & Steel	1.21%
Industrial Explosives	1.16%
Compressors	1.13%
Beverages & Distilleries	0.80%
Refineries	0.68%
Gems, Jewellery & Precious Metals	0.55%
IT Consulting & Software	0.46%
Tea & Coffee	0.41%
Auto Ancl - Engine Parts	0.38%
Chemicals - Speciality	0.37%
Telecom Services	0.35%
Rating Services	0.31%
Auto - Cars & Jeeps	0.31%
Paints/Varnishes	0.29%
Personal Care	0.28%
Auto - 2 & 3 Wheelers	0.28%
Engines	0.22%
Hotels, Resorts & Restaurants	0.21%
Gas Transmission/Marketing	0.14%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	53.14%	₹ 16.62	Others
Bajaj Finserv Money Market Fund-Direct Plan-Growth	23.09%	₹ 7.23	Others
Clearing Corporation of India Ltd	5.92%	₹ 1.85	Others
Vedanta Limited	4.33%	₹ 1.36	Mining/Minerals
ITC Limited	3.83%	₹ 1.20	Cigarettes & Tobacco Products
ICICI Bank Limited	3.02%	₹ 0.95	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.02%	₹ 0.95	Finance - Banks - Private Sector
Eternal Limited	2.84%	₹ 0.89	E-Commerce/E-Retail
Indus Towers Limited	2.71%	₹ 0.85	Telecom Equipment
Bajaj Finserv Limited	2.56%	₹ 0.80	Holding Company
HDFC Bank Limited	2.50%	₹ 0.78	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.49%	₹ 0.78	Exchange Platform
Sun Pharmaceutical Industries Limited	2.41%	₹ 0.76	Pharmaceuticals
Hindalco Industries Limited	2.37%	₹ 0.74	Aluminium
Bharat Electronics Limited	2.19%	₹ 0.69	Aerospace & Defense
Hindustan Aeronautics Limited	2.17%	₹ 0.68	Aerospace & Defense
Apollo Hospitals Enterprise Limited	1.97%	₹ 0.62	Hospitals & Medical Services
UltraTech Cement Limited	1.77%	₹ 0.55	Cement
RBL Bank Limited	1.76%	₹ 0.55	Finance - Banks - Private Sector
Jio Financial Services Limited	1.68%	₹ 0.53	Investment Company
Larsen & Toubro Limited	1.63%	₹ 0.51	Construction, Contracting & Engineering
Axis Bank Limited	1.62%	₹ 0.51	Finance - Banks - Private Sector
Punjab National Bank	1.54%	₹ 0.48	Finance - Banks - Public Sector
Power Finance Corporation Limited	1.42%	₹ 0.44	Finance - Term Lending Institutions
Oil & Natural Gas Corporation Limited	1.23%	₹ 0.38	Oil Drilling And Exploration
ZF Commercial Vehicle Control Systems India Limited	1.21%	₹ 0.38	Auto Ancl - Susp. & Braking - Others
JSW Steel Limited	1.21%	₹ 0.38	Iron & Steel
Timken India Limited	1.20%	₹ 0.38	Bearings
Solar Industries India Limited	1.16%	₹ 0.36	Industrial Explosives
Ingersoll Rand (India) Limited	1.13%	₹ 0.35	Compressors
Nestle India Limited	1.13%	₹ 0.35	Food Processing & Packaging
Schaeffler India Limited	0.97%	₹ 0.30	Bearings
Torrent Pharmaceuticals Limited	0.95%	₹ 0.30	Pharmaceuticals
Bandhan Bank Limited	0.81%	₹ 0.25	Finance - Banks - Private Sector
United Spirits Limited	0.80%	₹ 0.25	Beverages & Distilleries
Reliance Industries Limited	0.68%	₹ 0.21	Refineries
Cipla Limited	0.67%	₹ 0.21	Pharmaceuticals
GlaxoSmithKline Pharmaceuticals Limited	0.55%	₹ 0.17	Pharmaceuticals
Titan Company Limited	0.55%	₹ 0.17	Gems, Jewellery & Precious Metals
Tata Consumer Products Limited	0.41%	₹ 0.13	Tea & Coffee
Bosch Limited	0.38%	₹ 0.12	Auto Ancl - Engine Parts
Sanofi Consumer Healthcare India Limited	0.37%	₹ 0.12	Chemicals - Speciality
Bharti Airtel Limited	0.35%	₹ 0.11	Telecom Services
ICRA Limited	0.31%	₹ 0.10	Rating Services
Maruti Suzuki India Limited	0.31%	₹ 0.10	Auto - Cars & Jeeps
Britannia Industries Limited	0.30%	₹ 0.09	Food Processing & Packaging
Asian Paints Limited	0.29%	₹ 0.09	Paints/Varnishes
Hindustan Uever Limited	0.28%	₹ 0.09	Personal Care
Bajaj Auto Limited	0.28%	₹ 0.09	Auto - 2 & 3 Wheelers
Infosys Limited	0.25%	₹ 0.08	IT Consulting & Software
Cummins India Limited	0.22%	₹ 0.07	Engines
Tata Consultancy Services Limited	0.21%	₹ 0.07	IT Consulting & Software
Devyani International Limited	0.21%	₹ 0.06	Hotels, Resorts & Restaurants
GAIL (India) Limited	0.14%	₹ 0.04	Gas Transmission/Marketing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.39%	6.78%	13.51%	28.64%

Fund 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, ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	Moderately High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.33	6.67%	0.00%	0.00%	₹2,082	0.61%	Very High
Bajaj Finserv Nifty 50 ETF ETF Regular	₹248.95	3.20%	0.00%	0.00%	₹160	0.07%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.28	11.93%	0.00%	0.00%	₹6,021	0.55%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,032.89	0.00%	0.00%	0.00%	₹349	0.13%	Low
Bajaj Finserv Overnight Fund Liquid Regular	₹1,034.44	-0.01%	0.00%	0.00%	₹349	0.13%	Low
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹9.67	0.00%	0.00%	0.00%	₹372	2.36%	Very High
Bajaj Finserv Banking And Financial Services Fund -... Sector Direct	₹9.73	0.00%	0.00%	0.00%	₹372	0.66%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.17	-0.00%	0.00%	0.00%	₹349	0.13%	Low
Bajaj Finserv Money Market Fund Liquid Regular	₹1,044.91	-0.08%	0.00%	0.00%	₹4,381	0.76%	Low to Moderate
Bajaj Finserv Gilt Fund Gilt Regular	₹1,040.06	-0.07%	0.00%	0.00%	₹32	1.29%	Moderate

FAQs

What is the current NAV of Bajaj Finserv Equity Savings Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Equity Savings Fund Regular IDCW is ₹10.29 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Equity Savings Fund Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Equity Savings Fund Regular IDCW is ₹31.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Equity Savings Fund Regular IDCW?

Bajaj Finserv Equity Savings Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Equity Savings Fund Regular IDCW?

Bajaj Finserv Equity Savings Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Equity Savings Fund Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Equity Savings Fund Regular IDCW is ₹250. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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