BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Fund House: Bajaj Finserv Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 28-07-2025
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: Nifty Equity Savings TRI
Total Assets: 0.0 As on ()
Expense Ratio: 1.3% As on (31-08-2025)
Turn over: 81.00% | Exit Load: If units redeemed/switched out within 7 days from allotment date - 0.25% of the applicable NAV,If units redeemed/switched out after 7 days from allotment date - Nil
NAV as on 07-10-2025
10.037
0.0
CAGR Since Inception
0.22%
Nifty Equity Savings TRI 9.64%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | - | - | - | - | 0.22 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.4 | 10.09 | 10.37 | 7.97 | 7.65 |
Funds Manager
Mr. Siddharth Chaudhary,Mr. Ilesh Savla,Mr. Sorbh Gupta
RETURNS CALCULATORS for BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | 28-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 8.32 | 10.31 | 9.96 | 9.89 | 6.83 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.76 | 11.84 | 11.38 | 10.84 | 9.0 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 7.37 | 14.6 | 13.88 | 13.69 | 9.08 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.14 | 8.89 | 9.07 | 9.48 | 7.84 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.49 | 8.43 | 8.99 | 9.66 | 8.19 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 6.32 | 12.27 | 12.14 | 11.56 | 9.41 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.31 | 11.54 | 11.27 | 11.81 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 5.58 | 10.59 | 9.98 | 9.87 | 7.51 |
| PGIM India Equity Savings Gr | 29-01-2004 | 5.56 | 7.38 | 7.22 | 8.41 | 7.04 |
Asset Allocation (%)
Key Performance and Risk Statistics of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | - | - | - | - | - | - |
| Hybrid: Equity Savings | - | - | - | - | - | - |