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| Bajaj Finserv Equity Savings Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Bajaj Finserv Mutual Fund |
| Scheme Name : |
Bajaj Finserv Equity Savings Fund - Regular (IDCW) |
| AMC : |
Bajaj Finserv Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
28-Jul-25 |
| Fund Manager : |
Sorbh Gupta |
| Net Assets:(Rs in Cr) |
34.24 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
10.36 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.1094 |
0.6563 |
-2.3635 |
-2.8361 |
-0.0739 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| ITC |
6.76 |
| ICICI Bank |
4.19 |
| Bajaj Finserv |
3.01 |
| Kotak Mah. Bank |
2.99 |
| Multi Comm. Exc. |
2.83 |
| Eternal |
2.80 |
| Hindalco Inds. |
2.55 |
| Hind.Aeronautics |
2.47 |
| Sun Pharma.Inds. |
2.46 |
| Indus Towers |
2.42 |
| Bharat Electron |
2.15 |
| Godfrey Phillips |
1.97 |
| Apollo Hospitals |
1.95 |
| RBL Bank |
1.87 |
| Timken India |
1.83 |
| UltraTech Cem. |
1.75 |
| Larsen & Toubro |
1.71 |
| Jio Financial |
1.69 |
| Axis Bank |
1.62 |
| Punjab Natl.Bank |
1.53 |
| Power Fin.Corpn. |
1.53 |
| Ingersoll-Rand |
1.53 |
| Solar Industries |
1.35 |
| Nestle India |
1.28 |
| JSW Steel |
1.25 |
| O N G C |
1.18 |
| ZF Commercial |
1.18 |
| Schaeffler India |
1.16 |
| United Spirits |
1.11 |
| Bandhan Bank |
1.05 |
| Hind. Unilever |
0.94 |
| Adani Ports |
0.92 |
| Torrent Pharma. |
0.86 |
| Reliance Industr |
0.66 |
| Cipla |
0.65 |
| Titan Company |
0.56 |
| Glaxosmi. Pharma |
0.51 |
| Tata Consumer |
0.42 |
| Sanofi Consumer |
0.38 |
| Bharti Airtel |
0.34 |
| ICRA |
0.31 |
| Maruti Suzuki |
0.31 |
| Asian Paints |
0.30 |
| Britannia Inds. |
0.29 |
| Bajaj Auto |
0.29 |
| Devyani Intl. |
0.25 |
| Cummins India |
0.23 |
| Infosys |
0.22 |
| TCS |
0.20 |
| HDFC Bank |
0.18 |
| GAIL (India) |
0.15 |
| C C I |
5.29 |
| Net CA & Others |
48.95 |
| Bajaj Finserv Money Market Fund - Direct (G) |
21.24 |
| GAIL (India) |
-0.15 |
| Cipla |
-0.43 |
| Nestle India |
-0.85 |
| Adani Ports |
-0.92 |
| Bandhan Bank |
-1.06 |
| Apollo Hospitals |
-1.12 |
| O N G C |
-1.19 |
| JSW Steel |
-1.25 |
| Solar Industries |
-1.36 |
| UltraTech Cem. |
-1.36 |
| Larsen & Toubro |
-1.44 |
| Sun Pharma.Inds. |
-1.48 |
| Power Fin.Corpn. |
-1.54 |
| Punjab Natl.Bank |
-1.54 |
| Axis Bank |
-1.63 |
| Jio Financial |
-1.70 |
| Indus Towers |
-1.84 |
| RBL Bank |
-1.88 |
| Bharat Electron |
-2.17 |
| Hind.Aeronautics |
-2.49 |
| Hindalco Inds. |
-2.56 |
| Kotak Mah. Bank |
-2.71 |
| Multi Comm. Exc. |
-2.72 |
| Bajaj Finserv |
-2.82 |
| Eternal |
-2.82 |
| ITC |
-2.95 |
| ICICI Bank |
-3.64 |
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