Bajaj Finserv Equity Savings Fund - Regular Plan - IDCW Payout
Bajaj Asset Management Limited
₹10.36 (+0.21%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
3.21% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.30%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,013
Invested ₹1,000
▲+1.31%1 year
₹1,032
Invested ₹1,000
▲+3.21%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.21% | — | — | — |
| Cumulative returns (%) | +3.21% | — | — | — |
Fund Manager
| Manager | Ilesh Savla |
|---|---|
| Role | Manager |
| Manager Tenure | 1.12 yrs |
About Fund
| Date of Incorporation | 19 Aug 2025 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bajaj Money Market Dir Gr | 22.25% |
| ICICI Bank Ltd | 6.86% |
| ITC Ltd | 4.76% |
| HDFC Bank Ltd | 4.45% |
| Vedanta Ltd | 4.33% |
| Embassy Office Parks REIT | 4.02% |
| Kotak Mahindra Bank Ltd | 3.94% |
| Hindustan Unilever Ltd | 3.28% |
| Axis Bank Ltd | 3.10% |
| Bajaj Finserv Ltd | 3.05% |
| Kotak Mahindra Bank Ltd | 2.80% |
| Godfrey Phillips India Ltd | 2.80% |
| Eternal Ltd | 2.75% |
| Torrent Pharmaceuticals Ltd | 2.75% |
| Multi Commodity Exchange of India Ltd | 2.65% |
| Larsen & Toubro Ltd | 2.58% |
Investment Strategy
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). However, there is no assurance that the investment objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)
wealth creation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.