| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Equity Savings Fund - Regular (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 28-Jul-25 |
| Fund Manager | Sorbh Gupta |
| Net Assets ()Cr | 30.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.25 | -0.77 | -0.43 | 1.13 | - | - | - | 1.41 |
| Category Avg | -0.73 | -2.36 | -3.02 | -0.67 | 4.12 | 9.39 | 8.27 | 7.48 |
| Category Best | -0.21 | -0.68 | -0.19 | 1.64 | 17.33 | 17.56 | 13.06 | 11.21 |
| Category Worst | -1.22 | -3.70 | -5.79 | -5.33 | -1.57 | 6.02 | 5.89 | -2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 20,700 | 1.49 | 4.85 |
| Kotak Mah. Bank | 26,745 | 1.11 | 3.62 |
| Bajaj Finserv | 4,900 | 0.98 | 3.19 |
| Eternal | 38,800 | 0.96 | 3.12 |
| HDFC Bank | 10,700 | 0.95 | 3.10 |
| ICICI Bank | 6,900 | 0.95 | 3.10 |
| Hindalco Inds. | 8,400 | 0.78 | 2.53 |
| Hind.Aeronautics | 1,950 | 0.76 | 2.49 |
| Multi Comm. Exc. | 3,125 | 0.76 | 2.49 |
| Bharat Electron | 17,100 | 0.76 | 2.48 |
| Indus Towers | 15,300 | 0.70 | 2.27 |
| ITC | 20,800 | 0.65 | 2.13 |
| Larsen & Toubro | 1,455 | 0.62 | 2.03 |
| Punjab Natl.Bank | 48,000 | 0.62 | 2.03 |
| UltraTech Cem. | 488 | 0.62 | 2.02 |
| Sun Pharma.Inds. | 3,525 | 0.61 | 2.00 |
| RBL Bank | 19,050 | 0.61 | 1.99 |
| Axis Bank | 4,375 | 0.61 | 1.98 |
| Jio Financial | 23,500 | 0.60 | 1.96 |
| Power Fin.Corpn. | 11,700 | 0.48 | 1.58 |
| Apollo Hospitals | 600 | 0.47 | 1.53 |
| JSW Steel | 3,375 | 0.43 | 1.39 |
| Solar Industries | 300 | 0.41 | 1.32 |
| Timken India | 1,166 | 0.40 | 1.32 |
| O N G C | 13,500 | 0.38 | 1.23 |
| Nestle India | 2,750 | 0.36 | 1.16 |
| Bandhan Bank | 18,000 | 0.33 | 1.07 |
| Ingersoll-Rand | 759 | 0.30 | 0.99 |
| ZF Commercial | 188 | 0.29 | 0.93 |
| Tata Consumer | 1,256 | 0.14 | 0.47 |
| United Spirits | 1,022 | 0.14 | 0.46 |
| Glaxosmi. Pharma | 505 | 0.13 | 0.42 |
| Bharti Airtel | 614 | 0.12 | 0.38 |
| Maruti Suzuki | 79 | 0.12 | 0.38 |
| Reliance Industr | 811 | 0.11 | 0.37 |
| Schaeffler India | 250 | 0.11 | 0.36 |
| Titan Company | 250 | 0.11 | 0.35 |
| Torrent Pharma. | 250 | 0.11 | 0.35 |
| ICRA | 196 | 0.11 | 0.35 |
| Britannia Inds. | 173 | 0.10 | 0.34 |
| Asian Paints | 422 | 0.10 | 0.33 |
| Bajaj Auto | 100 | 0.10 | 0.33 |
| Sanofi Consumer | 200 | 0.09 | 0.29 |
| Devyani Intl. | 6,852 | 0.09 | 0.28 |
| Infosys | 636 | 0.08 | 0.27 |
| Bosch | 22 | 0.08 | 0.26 |
| Cipla | 575 | 0.08 | 0.25 |
| TCS | 280 | 0.07 | 0.24 |
| Hind. Unilever | 300 | 0.07 | 0.23 |
| GAIL (India) | 3,150 | 0.05 | 0.17 |
| Kwality Wall's | 300 | 0.00 | 0.00 |
| C C I | 0 | 1.79 | 5.83 |
| Net CA & Others | 0 | 17.82 | 58.19 |
| Bajaj Finserv Money Market Fund - Direct (G) | 59,475 | 7.20 | 23.49 |
| GAIL (India) | -3,150 | -0.05 | -0.17 |
| Nestle India | -2,000 | -0.26 | -0.85 |
| Bandhan Bank | -18,000 | -0.33 | -1.07 |
| O N G C | -13,500 | -0.38 | -1.24 |
| Apollo Hospitals | -500 | -0.39 | -1.28 |
| Solar Industries | -300 | -0.41 | -1.33 |
| JSW Steel | -3,375 | -0.43 | -1.40 |
| Power Fin.Corpn. | -11,700 | -0.48 | -1.58 |
| Sun Pharma.Inds. | -2,800 | -0.49 | -1.60 |
| UltraTech Cem. | -400 | -0.51 | -1.66 |
| Larsen & Toubro | -1,225 | -0.53 | -1.72 |
| Jio Financial | -23,500 | -0.60 | -1.97 |
| Axis Bank | -4,375 | -0.61 | -1.99 |
| RBL Bank | -19,050 | -0.61 | -2.00 |
| Punjab Natl.Bank | -48,000 | -0.62 | -2.04 |
| ITC | -20,800 | -0.66 | -2.14 |
| Indus Towers | -15,300 | -0.70 | -2.28 |
| Bharat Electron | -17,100 | -0.76 | -2.48 |
| Hind.Aeronautics | -1,950 | -0.77 | -2.50 |
| Multi Comm. Exc. | -3,125 | -0.77 | -2.50 |
| Hindalco Inds. | -8,400 | -0.78 | -2.55 |
| ICICI Bank | -6,300 | -0.87 | -2.85 |
| HDFC Bank | -9,900 | -0.89 | -2.89 |
| Bajaj Finserv | -4,500 | -0.90 | -2.94 |
| Eternal | -38,800 | -0.96 | -3.13 |
| Kotak Mah. Bank | -24,000 | -1.00 | -3.27 |
| Vedanta | -20,700 | -1.49 | -4.86 |
