:::LALKAR GROUP::::

Fund

Category

Scheme

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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)

NAV Graph


NAV Details
NAV Date :	26-Aug-25
NAV [Rs] :	10.02
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 :26-Aug-25
Scheme Return	0.21	NA	NA	NA	NA	NA	NA	0.21
Category Avg	-0.23	0.05	1.25	5.98	5.24	10.22	10.74	8.02
Category Best	0.31	0.97	14.89	19.00	20.52	18.96	15.18	12.22
Category Worst	-0.92	-0.71	-0.17	3.75	2.29	7.09	7.94	0.21

No Data Available