| 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 ()Cr | 29.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.96 | 1.37 | 2.66 | - | - | - | 2.90 |
| Category Avg | -0.21 | 0.82 | 0.11 | 2.69 | 8.97 | 10.64 | 9.06 | 8.01 |
| Category Best | 0.17 | 1.61 | 1.37 | 4.93 | 20.92 | 18.28 | 13.56 | 11.97 |
| Category Worst | -0.66 | -0.53 | -2.99 | -2.34 | 4.10 | 7.21 | 6.79 | 1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 20,700 | 1.41 | 4.73 |
| Kotak Mah. Bank | 26,745 | 1.09 | 3.65 |
| Eternal | 38,800 | 1.06 | 3.56 |
| HDFC Bank | 10,700 | 0.99 | 3.33 |
| Bajaj Finserv | 4,900 | 0.96 | 3.20 |
| ICICI Bank | 6,900 | 0.93 | 3.13 |
| Hind.Aeronautics | 1,950 | 0.90 | 3.02 |
| Hindalco Inds. | 8,400 | 0.81 | 2.71 |
| Multi Comm. Exc. | 3,125 | 0.79 | 2.65 |
| Bharat Electron | 17,100 | 0.77 | 2.57 |
| Indus Towers | 15,300 | 0.68 | 2.28 |
| ITC | 20,800 | 0.67 | 2.24 |
| UltraTech Cem. | 488 | 0.62 | 2.07 |
| Axis Bank | 4,375 | 0.60 | 2.01 |
| Punjab Natl.Bank | 48,000 | 0.60 | 2.01 |
| Jio Financial | 23,500 | 0.60 | 2.00 |
| Larsen & Toubro | 1,455 | 0.57 | 1.92 |
| RBL Bank | 19,050 | 0.57 | 1.91 |
| Sun Pharma.Inds. | 3,525 | 0.56 | 1.88 |
| Power Fin.Corpn. | 11,700 | 0.44 | 1.49 |
| Apollo Hospitals | 600 | 0.42 | 1.40 |
| JSW Steel | 3,375 | 0.41 | 1.37 |
| Solar Industries | 300 | 0.40 | 1.35 |
| Nestle India | 2,750 | 0.37 | 1.23 |
| O N G C | 13,500 | 0.36 | 1.22 |
| Bandhan Bank | 18,000 | 0.28 | 0.93 |
| ZF Commercial | 102 | 0.15 | 0.51 |
| Tata Consumer | 1,256 | 0.14 | 0.48 |
| United Spirits | 1,022 | 0.14 | 0.47 |
| Timken India | 446 | 0.13 | 0.44 |
| ICRA | 196 | 0.12 | 0.41 |
| Glaxosmi. Pharma | 505 | 0.12 | 0.41 |
| Bharti Airtel | 614 | 0.12 | 0.40 |
| Maruti Suzuki | 79 | 0.12 | 0.39 |
| Reliance Industr | 811 | 0.11 | 0.38 |
| Infosys | 636 | 0.10 | 0.35 |
| Asian Paints | 422 | 0.10 | 0.34 |
| Britannia Inds. | 173 | 0.10 | 0.34 |
| Torrent Pharma. | 250 | 0.10 | 0.33 |
| Titan Company | 250 | 0.10 | 0.33 |
| Bajaj Auto | 100 | 0.10 | 0.32 |
| Ingersoll-Rand | 275 | 0.09 | 0.31 |
| Schaeffler India | 250 | 0.09 | 0.30 |
| TCS | 280 | 0.09 | 0.29 |
| Sanofi Consumer | 200 | 0.08 | 0.28 |
| Devyani Intl. | 6,852 | 0.08 | 0.27 |
| Bosch | 22 | 0.08 | 0.27 |
| Cipla | 575 | 0.08 | 0.25 |
| Hind. Unilever | 300 | 0.07 | 0.24 |
| GAIL (India) | 3,150 | 0.05 | 0.18 |
| Kwality Wall's | 300 | 0.00 | 0.00 |
| C C I | 0 | 1.50 | 5.04 |
| Net CA & Others | 0 | 17.98 | 60.22 |
| Bajaj Finserv Money Market Fund - Direct (G) | 59,475 | 7.16 | 23.98 |
| GAIL (India) | -3,150 | -0.05 | -0.18 |
| Nestle India | -2,000 | -0.27 | -0.89 |
| Bandhan Bank | -18,000 | -0.28 | -0.94 |
| Apollo Hospitals | -500 | -0.35 | -1.17 |
| O N G C | -13,500 | -0.36 | -1.21 |
| Solar Industries | -300 | -0.41 | -1.36 |
| JSW Steel | -3,375 | -0.41 | -1.38 |
| Power Fin.Corpn. | -11,700 | -0.44 | -1.48 |
| Sun Pharma.Inds. | -2,800 | -0.45 | -1.49 |
| Larsen & Toubro | -1,225 | -0.48 | -1.62 |
| UltraTech Cem. | -400 | -0.51 | -1.70 |
| RBL Bank | -19,050 | -0.57 | -1.91 |
| Axis Bank | -4,375 | -0.60 | -2.01 |
| Jio Financial | -23,500 | -0.60 | -2.01 |
| Punjab Natl.Bank | -48,000 | -0.60 | -2.02 |
| ITC | -20,800 | -0.67 | -2.26 |
| Indus Towers | -15,300 | -0.68 | -2.28 |
| Bharat Electron | -17,100 | -0.77 | -2.58 |
| Multi Comm. Exc. | -3,125 | -0.79 | -2.65 |
| Hindalco Inds. | -8,400 | -0.81 | -2.70 |
| ICICI Bank | -6,300 | -0.86 | -2.87 |
| Bajaj Finserv | -4,500 | -0.88 | -2.95 |
| Hind.Aeronautics | -1,950 | -0.90 | -3.02 |
| HDFC Bank | -9,900 | -0.92 | -3.10 |
| Kotak Mah. Bank | -24,000 | -0.98 | -3.30 |
| Eternal | -38,800 | -1.06 | -3.56 |
| Vedanta | -20,700 | -1.42 | -4.75 |
