Mutual Fund Details
Bajaj Finserv Equity Savings Fund Direct-Growth
NAV
₹10.3950
as on 04 May 2026, 11:21 PM
₹0.0020(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,276
₹1,01,543
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,543
Profit (absolute return)
1.54%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.86%
In the last 3 months
1.54%
In the last 6 months
2.80%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Bajaj Finserv Equity Savings Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹31.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.33%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
52.51%
₹16.43 Cr
Healthcare
3.71%
₹1.16 Cr
Capital Goods
3.50%
₹1.10 Cr
Consumer Staples
3.04%
₹95.12 Lakh
Automobile
2.18%
₹68.21 Lakh
Others
35.06%
₹10.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Bajaj Finserv Money Market Fund Direct-Growth
23.09%
₹7.22 Cr
ZF Commercial Vehicle Control Systems India Ltd.
1.21%
₹37.86 Lakh
Timken India Ltd.
1.20%
₹37.55 Lakh
Ingersoll-Rand (India) Ltd.
1.13%
₹35.36 Lakh
Others
73.37%
₹22.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Bajaj Finserv Money Market Fund Direct-Growth
23.09%
₹7.22 Cr
ZF Commercial Vehicle Control Systems India Ltd.
1.21%
₹37.86 Lakh
Timken India Ltd.
1.20%
₹37.55 Lakh
Ingersoll-Rand (India) Ltd.
1.13%
₹35.36 Lakh
Others
73.37%
₹22.96 Cr
View All
View All
This fund's returns:
1.54%Return Duration
3 Months
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
-2.34%
3.87%
3M Returns
3.87
Quant Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹1000
Category Returns
-2.34%
3.87%
3M Returns
1.14
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
-2.34%
3.87%
3M Returns
1.11
AboutBajaj Finserv Equity Savings Fund Direct-Growth
Bajaj Finserv Equity Savings Fund Direct-Growth is aHybrid mutual fund scheme fromBajaj Finserv Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹31.29 Crores and the latest NAV decalared is ₹10.395 as on05 May 2026 at10:14 pm.
Bajaj Finserv Equity Savings Fund Direct-Growth scheme return performance is 3.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹31.29 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
View AMC Details
₹27,353.70 Cr
AUM
76
Schemes
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra411032
Phone Number
Fax :020 67672550
Email / Website
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