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Fund Profile

Bajaj Finserv Equity Savings Fund - Regular (G)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Equity Savings Fund - Regular (G)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Equity Savings
Launch Date 28-Jul-25
Fund Manager Sorbh Gupta
Net Assets () 37.27
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.18 0.01 0.57 2.25 0.00 0.00 0.00 3.79
Holdings
Company Name Hold %
ITC 4.71
ICICI Bank 4.19
HDFC Bank 4.04
Axis Bank 3.47
Bajaj Finserv 2.91
Eternal 2.75
Torrent Pharma. 2.73
Kotak Mah. Bank 2.62
Multi Comm. Exc. 2.40
DLF 2.37
Sun Pharma.Inds. 2.33
Hind.Aeronautics 2.29
Godfrey Phillips 2.22
Hindalco Inds. 2.16
Bharat Electron 1.89
Apollo Hospitals 1.72
Timken India 1.71
Elantas Beck 1.68
Indus Towers 1.61
UltraTech Cem. 1.56
Solar Industries 1.50
Jio Financial 1.49
Power Fin.Corpn. 1.33
Power Grid Corpn 1.31
Ingersoll-Rand 1.15
ZF Commercial 1.14
Nestle India 1.13
JSW Steel 1.11
Schaeffler India 1.08
Bandhan Bank 0.99
Adani Ports 0.92
O N G C 0.85
Hind. Unilever 0.82
Amber Enterp. 0.81
Cipla 0.73
Westlife Food 0.59
Titan Company 0.52
Bajaj Auto 0.52
Glaxosmi. Pharma 0.50
Tata Consumer 0.36
Sanofi Consumer 0.33
Asian Paints 0.30
Larsen & Toubro 0.26
Cummins India 0.23
Reliance Industr 0.17
Infosys 0.17
TCS 0.15
C C I 3.59
Net CA & Others 47.87
ITC 0.00
Reliance Industr -0.17
Cipla -0.51
Nestle India -0.75
Amber Enterp. -0.81
O N G C -0.86
Adani Ports -0.93
Bandhan Bank -0.99
JSW Steel -1.11
Apollo Hospitals -1.17
UltraTech Cem. -1.22
Power Grid Corpn -1.32
Power Fin.Corpn. -1.34
Sun Pharma.Inds. -1.41
Jio Financial -1.50
Solar Industries -1.51
HDFC Bank -1.54
Indus Towers -1.62
Bharat Electron -1.90
Hindalco Inds. -2.16
Hind.Aeronautics -2.31
DLF -2.39
Multi Comm. Exc. -2.40
ITC -2.54
Kotak Mah. Bank -2.54
Bajaj Finserv -2.74
Eternal -2.77
Axis Bank -2.96
ICICI Bank -3.64
Bajaj Finserv Money Market Fund - Direct (G) 23.84