Bajaj Finserv Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.26%)Nav, as on 30-03-2026

  • Previous Nav

  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Quarterly IDCW Dec 05, 2014 3.62 7.69 7.25 0.97 18,027.21
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 3.96 9.89 9.01 1.74 9,853.13
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 2.54 9.05 8.66 1.88 5,901.18
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.08 10.93 8.62 1.52 5,731.16
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.08 10.93 8.62 1.52 5,731.16

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Clearing Corporation of India Ltd

  • Vedanta Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Eternal Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Hindalco Industries Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Indus Towers Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Punjab National Bank

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • RBL Bank Limited

  • Axis Bank Limited

  • Jio Financial Services Limited

  • Power Finance Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • JSW Steel Limited

  • Solar Industries India Limited

  • Timken India Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Bandhan Bank Limited

  • Ingersoll Rand (India) Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Schaeffler India Limited

  • ICRA Limited

  • Torrent Pharmaceuticals Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Sanofi Consumer Healthcare India Limited

  • Devyani International Limited

  • Infosys Limited

  • Bosch Limited

  • Cipla Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • GAIL (India) Limited

  • Kwality Walls (India) Limited

  • GAIL (India) Limited March 2026 Future

  • Nestle India Limited March 2026 Future

  • Bandhan Bank Limited March 2026 Future

  • Oil & Natural Gas Corporation Limited March 2026 Future

  • Apollo Hospitals Enterprise Limited March 2026 Future

  • Solar Industries India Limited March 2026 Future

  • JSW Steel Limited March 2026 Future

  • Power Finance Corporation Limited March 2026 Future

  • Sun Pharmaceutical Industries Limited March 2026 Future

  • UltraTech Cement Limited March 2026 Future

  • Larsen & Toubro Limited March 2026 Future

  • Jio Financial Services Limited March 2026 Future

  • Axis Bank Limited March 2026 Future

  • RBL Bank Limited March 2026 Future

  • Punjab National Bank March 2026 Future

  • ITC Limited March 2026 Future

  • Indus Towers Limited March 2026 Future

  • Bharat Electronics Limited March 2026 Future

  • Multi Commodity Exchange of India Limited March 2026 Future

  • Hindustan Aeronautics Limited March 2026 Future

  • Hindalco Industries Limited March 2026 Future

  • ICICI Bank Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

  • Bajaj Finserv Limited March 2026 Future

  • Eternal Limited March 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • Vedanta Limited March 2026 Future

View More

  • Miscellaneous

  • Bank - Private

  • Metal - Non Ferrous

  • Defence

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • e-Commerce

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Consumer Food

  • Bearings

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Chemicals

  • Oil Exploration

  • Auto Ancillary

  • Compressors / Pumps

  • IT - Software

  • Tea/Coffee

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Refineries

  • Ratings

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Paints

  • Household & Personal Products

  • Gas Transmission/Marketing

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

View More

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 ₹30.65 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 down ₹-0.03(-0.26%)yesterday to ₹10.117.

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