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Bajaj Finserv Equity Savings Fund Direct - Growth

HybridEquity Savings

6 Months Returns

2.34%profit

NAV (₹) on 06 Mar 2026

10.2690

1 Day NAV Change (₹)

0.0080
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Bajaj Finserv Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 19 Aug 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.02 L

2.34%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 2,054 (0.68%)

Maturity Value

₹ 3,02,054

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹29.86 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 10.3010

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 29.86

Expense Ratio

0.30%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0000

Inception Date

19 Aug 2025

Fund Age

0 Yrs

Benchmark

NIFTY Equity Savings Index TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.25%, if redeemed within 7 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Siddharth Chaudhary

Name

Siddharth Chaudhary

Qualification

B. Com, PGPSM from UTI Institute of Capital Markets

Sorbh Gupta

Name

Sorbh Gupta

Qualification

B.Com, CA and CFA.

Ilesh Savla

Name

Ilesh Savla

Qualification

MBA (Finance)

Fund 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. (Consolidated Std. Obs. 5)

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

21

Assets Managed (₹ Cr)

₹ 30,642.79

Contact Details

telephone 020-67672500

Registered Address

locate

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

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FAQs

Bajaj Finserv Equity Savings Fund was launched on 19 Aug 2025.
The current NAV of Bajaj Finserv Equity Savings Fund is ₹10.2690 as of 06 Mar 2026.
The latest value of AUM of Bajaj Finserv Equity Savings Fund is ₹29.86 crores as of 06 Mar 2026.
The return on investment of Bajaj Finserv Equity Savings Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bajaj Finserv Equity Savings Fund is 0.30%.
The exit load of Bajaj Finserv Equity Savings Fund is as follows:
Exit load of 0.25%, if redeemed within 7 days.
The portfolio of Bajaj Finserv Equity Savings Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Equity Savings Fund is Moderate.
The fund manager of Bajaj Finserv Equity Savings Fund is Siddharth Chaudhary, Sorbh Gupta, Ilesh Savla.
If you wish to invest in Bajaj Finserv Equity Savings Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Equity Savings Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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