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Bajaj Finserv Equity Savings Fund - Direct (IDCW)

Summary Info

Fund Name :

Bajaj Finserv Mutual Fund

Scheme Name :

Bajaj Finserv Equity Savings Fund - Direct (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)

29.86

NAV Graph


NAV Details
NAV Date :	23-Jan-26
NAV [Rs] :	10.20
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 :23-Jan-26
Scheme Return	-0.17	-0.04	0.91	NA	NA	NA	NA	1.95
Category Avg	-0.72	-0.87	-0.08	1.52	6.98	9.98	9.18	7.93
Category Best	-0.17	-0.04	1.30	3.42	20.92	18.36	14.13	11.86
Category Worst	-1.74	-1.96	-2.71	-2.90	1.69	6.74	6.51	0.80

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 [%]
0.0985	0.3357	-0.1189	-1.5556	0.1048

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
Vedanta	4.19
Kotak Mah. Bank	3.94
Eternal	3.61
HDFC Bank	3.55
Bajaj Finserv	3.35
SBI	3.21
ICICI Bank	3.10
Hind.Aeronautics	2.87
ITC	2.81
Hindalco Inds.	2.49
Multi Comm. Exc.	2.33
Jio Financial	2.32
Bharat Electron	2.29
Indus Towers	2.15
Sun Pharma.Inds.	2.03
RBL Bank	2.01
Punjab Natl.Bank	1.99
Larsen & Toubro	1.99
UltraTech Cem.	1.93
Axis Bank	1.86
Apollo Hospitals	1.41
Power Fin.Corpn.	1.39
JSW Steel	1.32
Solar Industries	1.23
Nestle India	1.19
O N G C	1.09
Bandhan Bank	0.88
ZF Commercial	0.51
Tata Consumer	0.50
United Spirits	0.49
Timken India	0.45
Maruti Suzuki	0.44
Bharti Airtel	0.43
Reliance Industr	0.43
Glaxosmi. Pharma	0.42
ICRA	0.40
Asian Paints	0.39
Britannia Inds.	0.35
Titan Company	0.34
Infosys	0.34
Devyani Intl.	0.34
Torrent Pharma.	0.32
Schaeffler India	0.32
Ingersoll-Rand	0.32
Bajaj Auto	0.31
Sanofi Consumer	0.30
TCS	0.30
Cipla	0.29
Bosch	0.27
Hind. Unilever	0.23
GAIL (India)	0.18
Kwality Wall's	0.00
C C I	3.67
Net CA & Others	61.38
Bajaj Finserv Money Market Fund - Direct (G)	23.89
GAIL (India)	-0.18
Nestle India	-0.87
Bandhan Bank	-0.88
O N G C	-1.09
Apollo Hospitals	-1.19
Solar Industries	-1.24
JSW Steel	-1.32
Power Fin.Corpn.	-1.40
UltraTech Cem.	-1.59
Sun Pharma.Inds.	-1.62
Larsen & Toubro	-1.68
Axis Bank	-1.87
Punjab Natl.Bank	-2.00
RBL Bank	-2.02
Indus Towers	-2.16
Bharat Electron	-2.30
Jio Financial	-2.34
Multi Comm. Exc.	-2.34
Hindalco Inds.	-2.50
ITC	-2.82
ICICI Bank	-2.85
Hind.Aeronautics	-2.88
Bajaj Finserv	-3.08
SBI	-3.22
HDFC Bank	-3.31
Kotak Mah. Bank	-3.55
Eternal	-3.64
Vedanta	-4.20