Bajaj Finserv Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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, government securities and money market instruments).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.36 8.88 9.33 0.98 16,994.08
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.43 11.60 11.03 1.76 9,022.96
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.14 11.11 10.81 1.55 5,993.21
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 5.60 10.09 11.76 1.87 5,823.36
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 5.32 10.09 10.30 1.45 3,840.57

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • Hindustan Aeronautics Limited

  • Clearing Corporation of India Ltd

  • ITC Limited

  • Bharat Electronics Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • RBL Bank Limited

  • Punjab National Bank

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • Indus Towers Limited

  • Titan Company Limited

  • Power Finance Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Bank Limited

  • Solar Industries India Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Oil & Natural Gas Corporation Limited

  • Bandhan Bank Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • Timken India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bharti Airtel Limited

  • ICRA Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • Devyani International Limited

  • Asian Paints Limited

  • Ingersoll Rand (India) Limited

  • Infosys Limited

  • Britannia Industries Limited

  • Schaeffler India Limited

  • Sanofi Consumer Healthcare India Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Tata Consultancy Services Limited

  • Bosch Limited

  • HDFC Bank Limited

  • GAIL (India) Limited

  • GAIL (India) Limited November 2025 Future

  • Nestle India Limited November 2025 Future

  • Bandhan Bank Limited November 2025 Future

  • Oil & Natural Gas Corporation Limited November 2025 Future

  • ICICI Bank Limited November 2025 Future

  • Apollo Hospitals Enterprise Limited November 2025 Future

  • JSW Steel Limited November 2025 Future

  • Solar Industries India Limited November 2025 Future

  • Titan Company Limited November 2025 Future

  • Power Finance Corporation Limited November 2025 Future

  • UltraTech Cement Limited November 2025 Future

  • Larsen & Toubro Limited November 2025 Future

  • Indus Towers Limited November 2025 Future

  • State Bank of India November 2025 Future

  • Multi Commodity Exchange of India Limited November 2025 Future

  • Punjab National Bank November 2025 Future

  • RBL Bank Limited November 2025 Future

  • Hindalco Industries Limited November 2025 Future

  • Jio Financial Services Limited November 2025 Future

  • Bharat Electronics Limited November 2025 Future

  • ITC Limited November 2025 Future

  • Hindustan Unilever Limited November 2025 Future

  • Hindustan Aeronautics Limited November 2025 Future

  • Bajaj Finserv Limited November 2025 Future

  • Kotak Mahindra Bank Limited November 2025 Future

  • Vedanta Limited November 2025 Future

  • Eternal Limited November 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Metal - Non Ferrous

  • Defence

  • e-Commerce

  • Bank - Public

  • Finance - Investment

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Consumer Food

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Chemicals

  • Steel & Iron Products

  • Oil Exploration

  • Bearings

  • Auto Ancillary

  • IT - Software

  • Tea/Coffee

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Ratings

  • Refineries

  • Paints

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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About Bajaj Finserv Equity Savings Fund

Scheme Analysis

Bajaj Finserv Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 19-Aug-2025 and currently has an AUM of ₹28.09 crore. Bajaj Finserv Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index - TRI as primary index.

The NAV of Bajaj Finserv Equity Savings Fund ended up ₹0.01(0.1%)yesterday to ₹10.09.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bajaj Finserv Equity Savings Fund is managed by Siddharth Chaudhary and Sorbh Gupta.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550