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Scheme
 Your result on : Bajaj Finserv Mutual Fund | Hybrid - Arbitrage Oriented | Bajaj Finserv Equity Savings Fund - Regular (IDCW)
Bajaj Finserv Equity Savings Fund - Regular (IDCW)
Summary Info
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) NA
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 10.03
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 NA NA NA NA NA NA 0.26
Category Avg -0.37 0.24 1.25 6.55 4.90 10.13 10.83 7.99
Category Best 0.09 1.36 14.72 19.36 20.16 18.90 15.24 12.18
Category Worst -0.84 -0.43 -0.36 3.99 2.02 7.04 8.08 0.26
Asset Allocation
No Data Available