SCHEME OVERVIEW

BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW

Category: Hybrid: Equity Savings
Launch Date: 28-07-2025
Asset Class: Equity
Benchmark: Nifty Equity Savings TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 08-09-2025

10.027

-0 (-0.0199%)

CAGR Since Inception

0.12%

Nifty Equity Savings TRI 9.49%

PERFORMANCE of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW - - - - 0.12
Benchmark - - - - -
Hybrid: Equity Savings 4.54 9.58 10.46 8.12 7.55

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Siddharth Chaudhary,Mr. Ilesh Savla,Mr. Sorbh Gupta

Investment Objective

The objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW - - - - - -
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 28-07-2025 0.0 0.0 0.0 0.0 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 6.94 11.7 10.89 10.89 9.13
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 6.64 8.61 8.53 9.61 7.95
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 6.28 8.19 8.79 9.48 8.5
HSBC Equity Savings Fund - Regular Growth 01-01-2013 6.19 14.0 13.44 13.86 9.12
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 6.09 10.09 9.29 9.99 7.03
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 5.34 10.57 9.67 9.98 7.63
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 5.22 7.53 7.52 8.24 6.6
PGIM India Equity Savings Fund - Growth Option 29-01-2004 5.14 7.2 7.01 8.71 7.21
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 5.12 10.71 10.56 12.15 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)