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Net Change on 12-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
Net Receivables / (Payables)
Miscellaneous
Cash
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 ₹25.74 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(0.03%)yesterday to ₹10.032.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Net Receivables / (Payables) and
The Bajaj Finserv Equity Savings Fund is managed by Siddharth Chaudhary and Sorbh Gupta.
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014