Bajaj Finserv Equity Savings Fund Regular IDCW-Reinvestment | Bajaj Finserv Equity Savings Fund NAV Today [10.14], 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

₹ 30.65 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.30%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 30.65 Cr

Equity

98.1%

Other Assets & Liabilities

58.19%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	58.19%
Mutual Fund Units	29.32%
Finance - Banks - Private Sector	14.86%
Aerospace & Defense	4.97%
Mining/Minerals	4.85%
Holding Company	3.19%
E-Commerce/E-Retail	3.12%
Pharmaceuticals	3.02%
Aluminium	2.53%
Exchange Platform	2.49%
Telecom Equipment	2.27%
Cigarettes & Tobacco Products	2.13%
Construction, Contracting & Engineering	2.03%
Finance - Banks - Public Sector	2.03%
Cement	2.02%
Investment Company	1.96%
Bearings	1.68%
Finance - Term Lending Institutions	1.58%
Hospitals & Medical Services	1.53%
Food Processing & Packaging	1.50%
Iron & Steel	1.39%
Industrial Explosives	1.32%
Oil Drilling And Exploration	1.23%
Compressors	0.99%
Auto Ancl - Susp. & Braking - Others	0.93%
IT Consulting & Software	0.51%
Tea & Coffee	0.47%
Beverages & Distilleries	0.46%
Telecom Services	0.38%
Auto - Cars & Jeeps	0.38%
Refineries	0.37%
Rating Services	0.35%
Gems, Jewellery & Precious Metals	0.35%
Auto - 2 & 3 Wheelers	0.33%
Paints/Varnishes	0.33%
Chemicals - Speciality	0.29%
Hotels, Resorts & Restaurants	0.28%
Auto Ancl - Engine Parts	0.26%
Personal Care	0.23%
Gas Transmission/Marketing	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	58.19%	₹ 17.82	Others
Bajaj Finserv Money Market Fund-Direct Plan-Growth	23.49%	₹ 7.20	Others
Clearing Corporation of India Ltd	5.83%	₹ 1.79	Others
Vedanta Limited	4.85%	₹ 1.49	Mining/Minerals
Kotak Mahindra Bank Limited	3.62%	₹ 1.11	Finance - Banks - Private Sector
Bajaj Finserv Limited	3.19%	₹ 0.98	Holding Company
Eternal Limited	3.12%	₹ 0.96	E-Commerce/E-Retail
ICICI Bank Limited	3.10%	₹ 0.95	Finance - Banks - Private Sector
HDFC Bank Limited	3.10%	₹ 0.95	Finance - Banks - Private Sector
Hindalco Industries Limited	2.53%	₹ 0.78	Aluminium
Multi Commodity Exchange of India Limited	2.49%	₹ 0.76	Exchange Platform
Hindustan Aeronautics Limited	2.49%	₹ 0.76	Aerospace & Defense
Bharat Electronics Limited	2.48%	₹ 0.76	Aerospace & Defense
Indus Towers Limited	2.27%	₹ 0.70	Telecom Equipment
ITC Limited	2.13%	₹ 0.65	Cigarettes & Tobacco Products
Larsen & Toubro Limited	2.03%	₹ 0.62	Construction, Contracting & Engineering
Punjab National Bank	2.03%	₹ 0.62	Finance - Banks - Public Sector
UltraTech Cement Limited	2.02%	₹ 0.62	Cement
Sun Pharmaceutical Industries Limited	2.00%	₹ 0.61	Pharmaceuticals
RBL Bank Limited	1.99%	₹ 0.61	Finance - Banks - Private Sector
Axis Bank Limited	1.98%	₹ 0.61	Finance - Banks - Private Sector
Jio Financial Services Limited	1.96%	₹ 0.60	Investment Company
Power Finance Corporation Limited	1.58%	₹ 0.48	Finance - Term Lending Institutions
Apollo Hospitals Enterprise Limited	1.53%	₹ 0.47	Hospitals & Medical Services
JSW Steel Limited	1.39%	₹ 0.43	Iron & Steel
Timken India Limited	1.32%	₹ 0.40	Bearings
Solar Industries India Limited	1.32%	₹ 0.41	Industrial Explosives
Oil & Natural Gas Corporation Limited	1.23%	₹ 0.38	Oil Drilling And Exploration
Nestle India Limited	1.16%	₹ 0.36	Food Processing & Packaging
Bandhan Bank Limited	1.07%	₹ 0.33	Finance - Banks - Private Sector
Ingersoll Rand (India) Limited	0.99%	₹ 0.30	Compressors
ZF Commercial Vehicle Control Systems India Limited	0.93%	₹ 0.29	Auto Ancl - Susp. & Braking - Others
Tata Consumer Products Limited	0.47%	₹ 0.14	Tea & Coffee
United Spirits Limited	0.46%	₹ 0.14	Beverages & Distilleries
GlaxoSmithKline Pharmaceuticals Limited	0.42%	₹ 0.13	Pharmaceuticals
Maruti Suzuki India Limited	0.38%	₹ 0.12	Auto - Cars & Jeeps
Bharti Airtel Limited	0.38%	₹ 0.12	Telecom Services
Reliance Industries Limited	0.37%	₹ 0.11	Refineries
Schaeffler India Limited	0.36%	₹ 0.11	Bearings
Torrent Pharmaceuticals Limited	0.35%	₹ 0.11	Pharmaceuticals
Titan Company Limited	0.35%	₹ 0.11	Gems, Jewellery & Precious Metals
ICRA Limited	0.35%	₹ 0.11	Rating Services
Britannia Industries Limited	0.34%	₹ 0.10	Food Processing & Packaging
Bajaj Auto Limited	0.33%	₹ 0.10	Auto - 2 & 3 Wheelers
Asian Paints Limited	0.33%	₹ 0.10	Paints/Varnishes
Sanofi Consumer Healthcare India Limited	0.29%	₹ 0.09	Chemicals - Speciality
Devyani International Limited	0.28%	₹ 0.09	Hotels, Resorts & Restaurants
Infosys Limited	0.27%	₹ 0.08	IT Consulting & Software
Bosch Limited	0.26%	₹ 0.08	Auto Ancl - Engine Parts
Cipla Limited	0.25%	₹ 0.08	Pharmaceuticals
Tata Consultancy Services Limited	0.24%	₹ 0.07	IT Consulting & Software
Hindustan Uever Limited	0.23%	₹ 0.07	Personal Care
GAIL (India) Limited	0.17%	₹ 0.05	Gas Transmission/Marketing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	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 Gilt Fund Gilt Regular	₹1,021.35	-0.45%	0.00%	0.00%	₹33	1.29%	Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,035.84	-0.10%	0.00%	0.00%	₹5,572	0.28%	Low to Moderate
Bajaj Finserv Banking And Financial Services Fund -... Sector Direct	₹8.96	0.00%	0.00%	0.00%	₹414	0.66%	Very High
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹10.34	-1.67%	0.00%	0.00%	₹76	0.70%	Very High
Bajaj Finserv Gilt Fund Gilt Regular	₹1,021.35	-0.45%	0.00%	0.00%	₹33	1.29%	Moderate
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.86	5.72%	0.00%	0.00%	₹331	0.35%	Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	0.00%	0.00%	0.00%	₹5,572	0.28%	Low to Moderate
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹13.94	4.48%	0.00%	0.00%	₹6,501	0.55%	Very High
Bajaj Finserv Money Market Fund Liquid Regular	₹1,194.43	6.15%	0.00%	0.00%	₹3,685	0.76%	Low to Moderate
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹11.80	12.31%	0.00%	0.00%	₹1,764	0.59%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bajaj Finserv Equity Savings Fund Regular IDCW-Reinvestment is ₹10.14 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Equity Savings Fund Regular IDCW-Reinvestment is ₹30.65 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-Reinvestment?

Bajaj Finserv Equity Savings Fund Regular IDCW-Reinvestment 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-Reinvestment?

Bajaj Finserv Equity Savings Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Equity Savings Fund Regular IDCW-Reinvestment 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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