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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. cr)

28.09

NAV Graph


NAV Details
NAV Date :	14-Nov-25
NAV [Rs] :	10.10
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [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

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :14-Nov-25
Scheme Return	0.23	0.57	NA	NA	NA	NA	NA	1.02
Category Avg	0.48	1.11	2.40	4.22	7.96	10.39	10.49	8.15
Category Best	0.79	1.95	4.06	17.53	22.10	19.04	15.31	12.31
Category Worst	0.23	0.35	0.88	1.38	3.76	7.21	7.67	1.02

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 movemnts 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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
-0.2086	NA	0.0000	-6.9375	-0.2671

Asset Allocation

Holdings	31-Oct-25
Company Name	% Hold
Eternal Ltd	4.39
Kotak Mah. Bank	4.00
Vedanta	3.64
Bajaj Finserv	3.64
Hind. Unilever	3.42
Hind.Aeronautics	3.25
ITC	3.11
Bharat Electron	2.59
Jio Financial	2.57
Hindalco Inds.	2.54
RBL Bank	2.21
Punjab Natl.Bank	2.10
Larsen & Toubro	2.09
UltraTech Cem.	2.08
Multi Comm. Exc.	2.06
SBI	2.00
Indus Towers	1.98
Titan Company	1.97
Power Fin.Corpn.	1.68
Apollo Hospitals	1.64
ICICI Bank	1.63
Solar Industries	1.48
JSW Steel	1.45
Nestle India	1.24
O N G C	1.23
Bandhan Bank	1.00
United Spirits	0.52
Tata Consumer	0.52
Timken India	0.50
Glaxosmi. Pharma	0.47
Maruti Suzuki	0.46
ICRA	0.45
Bharti Airtel	0.45
ZF Commercial	0.45
Sun Pharma.Inds.	0.44
Reliance Industr	0.43
Devyani Intl.	0.39
Asian Paints	0.38
Ingersoll-Rand	0.37
Schaeffler India	0.36
Britannia Inds.	0.36
Infosys	0.36
Sanofi Consumer	0.34
Bajaj Auto	0.32
Torrent Pharma.	0.32
Cipla	0.31
TCS	0.30
Bosch	0.29
HDFC Bank	0.28
GAIL (India)	0.20
C C I	3.15
Net CA & Others	60.04
Bajaj Finserv Money Market Fund - Direct (G)	25.14
GAIL (India)	-0.21
Nestle India	-0.91
Bandhan Bank	-1.01
O N G C	-1.23
ICICI Bank	-1.35
Apollo Hospitals	-1.37
JSW Steel	-1.46
Solar Industries	-1.49
Titan Company	-1.64
Power Fin.Corpn.	-1.67
UltraTech Cem.	-1.71
Larsen & Toubro	-1.77
Indus Towers	-1.99
SBI	-2.01
Multi Comm. Exc.	-2.07
Punjab Natl.Bank	-2.11
RBL Bank	-2.22
Hindalco Inds.	-2.55
Jio Financial	-2.58
Bharat Electron	-2.61
ITC	-3.13
Hind. Unilever	-3.16
Hind.Aeronautics	-3.27
Bajaj Finserv	-3.37
Kotak Mah. Bank	-3.62
Vedanta	-3.66
Eternal Ltd	-4.42