Bajaj Finserv Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerate
₹10.35224 Jul 2026
Chart
PlanNormal
Returns (6 months)1.98%
Expense ratio2.26%
Min Investment500
AUM37.27 Cr
Inception date19 Aug 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Equity Savings Index - TRI
Annualised returns
Holdings
Name |
|---|
 |
|
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 47.87% |
Domestic Mutual Funds Units | 23.84% |
Domestic Equities | 4.71% |
Domestic Equities | 4.19% |
Domestic Equities | 4.04% |
Cash & Cash Equivalents and Net Assets | 3.59% |
Domestic Equities | 3.47% |
Domestic Equities | 2.91% |
Domestic Equities | 2.75% |
Domestic Equities | 2.73% |
Domestic Equities | 2.62% |
Domestic Equities | 2.40% |
Domestic Equities | 2.37% |
Domestic Equities | 2.33% |
Domestic Equities | 2.29% |
Domestic Equities | 2.22% |
Domestic Equities | 2.16% |
Domestic Equities | 1.89% |
Domestic Equities | 1.72% |
Domestic Equities | 1.71% |
Domestic Equities | 1.68% |
Domestic Equities | 1.61% |
Domestic Equities | 1.56% |
Domestic Equities | 1.50% |
Domestic Equities | 1.49% |
Domestic Equities | 1.33% |
Domestic Equities | 1.31% |
Domestic Equities | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.11% |
Domestic Equities | 1.08% |
Domestic Equities | 0.99% |
Domestic Equities | 0.92% |
Domestic Equities | 0.85% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.73% |
Domestic Equities | 0.59% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.36% |
Domestic Equities | 0.33% |
Domestic Equities | 0.30% |
Domestic Equities | 0.26% |
Domestic Equities | 0.23% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.15% |
Derivatives-Call Options | -0.01% |
Derivatives-Futures | -0.17% |
Derivatives-Futures | -0.51% |
Derivatives-Futures | -0.75% |
Derivatives-Futures | -0.81% |
Derivatives-Futures | -0.86% |
Derivatives-Futures | -0.93% |
Derivatives-Futures | -0.99% |
Derivatives-Futures | -1.11% |
Derivatives-Futures | -1.17% |
Derivatives-Futures | -1.22% |
Derivatives-Futures | -1.32% |
Derivatives-Futures | -1.34% |
Derivatives-Futures | -1.41% |
Derivatives-Futures | -1.50% |
Derivatives-Futures | -1.51% |
Derivatives-Futures | -1.54% |
Derivatives-Futures | -1.62% |
Derivatives-Futures | -1.90% |
Derivatives-Futures | -2.16% |
Derivatives-Futures | -2.31% |
Derivatives-Futures | -2.39% |
Derivatives-Futures | -2.40% |
Derivatives-Futures | -2.54% |
Derivatives-Futures | -2.54% |
Derivatives-Futures | -2.74% |
Derivatives-Futures | -2.77% |
Derivatives-Futures | -2.96% |
Derivatives-Futures | -3.64% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Sorbh GuptaIS
Ilesh SavlaSC
Siddharth ChaudharyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 7D, Nil after 7D
