Bajaj Finserv Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.14%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 7.60 8.62 8.36 0.98 18,060.45
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.77 11.27 10.22 1.75 9,650.52
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.36 11.16 9.21 1.55 5,918.68
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.36 11.16 9.21 1.55 5,918.68
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 6.86 10.09 10.20 1.88 5,897.05

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Vedanta Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • Eternal Limited

  • HDFC Bank Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • ICICI Bank Limited

  • Hindustan Aeronautics Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Multi Commodity Exchange of India Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • Indus Towers Limited

  • Sun Pharmaceutical Industries Limited

  • RBL Bank Limited

  • Larsen & Toubro Limited

  • Punjab National Bank

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Power Finance Corporation Limited

  • JSW Steel Limited

  • Solar Industries India Limited

  • Nestle India Limited

  • Oil & Natural Gas Corporation Limited

  • Bandhan Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • Timken India Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ICRA Limited

  • Asian Paints Limited

  • Britannia Industries Limited

  • Infosys Limited

  • Devyani International Limited

  • Titan Company Limited

  • Schaeffler India Limited

  • Torrent Pharmaceuticals Limited

  • Ingersoll Rand (India) Limited

  • Bajaj Auto Limited

  • Sanofi Consumer Healthcare India Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • Bosch Limited

  • Hindustan Unilever Limited

  • GAIL (India) Limited

  • Kwality Walls (India) Limited **

  • GAIL (India) Limited January 2026 Future

  • Nestle India Limited January 2026 Future

  • Bandhan Bank Limited January 2026 Future

  • Oil & Natural Gas Corporation Limited January 2026 Future

  • Apollo Hospitals Enterprise Limited January 2026 Future

  • Solar Industries India Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • Power Finance Corporation Limited January 2026 Future

  • UltraTech Cement Limited January 2026 Future

  • Sun Pharmaceutical Industries Limited January 2026 Future

  • Larsen & Toubro Limited January 2026 Future

  • Axis Bank Limited January 2026 Future

  • Punjab National Bank January 2026 Future

  • RBL Bank Limited January 2026 Future

  • Indus Towers Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • Jio Financial Services Limited January 2026 Future

  • Multi Commodity Exchange of India Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • ITC Limited January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Bajaj Finserv Limited January 2026 Future

  • State Bank of India January 2026 Future

  • HDFC Bank Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Eternal Limited January 2026 Future

  • Vedanta Limited January 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Metal - Non Ferrous

  • Bank - Public

  • Defence

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Food

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Steel & Iron Products

  • Chemicals

  • Oil Exploration

  • Auto Ancillary

  • Bearings

  • IT - Software

  • Tea/Coffee

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Refineries

  • Ratings

  • Paints

  • Diamond & Jewellery

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Unspecified

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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 ₹29.86 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 ₹-0.01(-0.14%)yesterday to ₹10.168.

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