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F&O
1M
All
NAV: 20 Nov 2025
₹10.15
Rating
NA
Min. SIP amount
₹500
Fund size
₹28.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 25.14% |
Eternal Ltd. | Services | Equity | 4.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.00% |
Bajaj Finserv Ltd. | Financial | Equity | 3.64% |
Vedanta Ltd. | Metals & Mining | Equity | 3.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.42% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.25% |
ITC Ltd. | Consumer Staples | Equity | 3.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.59% |
JIO Financial Services Ltd. | Financial | Equity | 2.57% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.54% |
RBL Bank Ltd. | Financial | Equity | 2.21% |
Punjab National Bank | Financial | Equity | 2.10% |
Larsen & Toubro Ltd. | Construction | Equity | 2.09% |
Ultratech Cement Ltd. | Construction | Equity | 2.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.06% |
State Bank of India | Financial | Equity | 2.00% |
Indus Towers Ltd. | Communication | Equity | 1.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.97% |
Power Finance Corporation Ltd. | Financial | Equity | 1.68% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.64% |
ICICI Bank Ltd. | Financial | Equity | 1.63% |
Solar Industries India Ltd. | Chemicals | Equity | 1.48% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.45% |
Nestle India Ltd. | Consumer Staples | Equity | 1.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.23% |
Bandhan Bank Ltd. | Financial | Equity | 1.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.52% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Timken India Ltd. | Capital Goods | Equity | 0.50% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
Bharti Airtel Ltd. | Communication | Equity | 0.45% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.45% |
ICRA Ltd. | Services | Equity | 0.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.44% |
Reliance Industries Ltd. | Energy | Equity | 0.43% |
Devyani International Ltd. | Services | Equity | 0.39% |
Asian Paints Ltd. | Chemicals | Equity | 0.38% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.37% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.36% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.36% |
Infosys Ltd. | Technology | Equity | 0.36% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.34% |
Bajaj Auto Ltd. | Automobile | Equity | 0.32% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Cipla Ltd. | Healthcare | Equity | 0.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.30% |
Bosch Ltd. | Automobile | Equity | 0.29% |
HDFC Bank Ltd. | Financial | Equity | 0.28% |
GAIL (India) Ltd. | Energy | Equity | 0.20% |
GAIL (India) Ltd. | Energy | Futures | -0.21% |
Nestle India Ltd. | Consumer Staples | Futures | -0.91% |
Bandhan Bank Ltd. | Financial | Futures | -1.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.23% |
ICICI Bank Ltd. | Financial | Futures | -1.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.37% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.46% |
Solar Industries India Ltd. | Chemicals | Futures | -1.49% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.64% |
Power Finance Corporation Ltd. | Financial | Futures | -1.67% |
Ultratech Cement Ltd. | Construction | Futures | -1.71% |
Larsen & Toubro Ltd. | Construction | Futures | -1.77% |
Indus Towers Ltd. | Communication | Futures | -1.99% |
State Bank of India | Financial | Futures | -2.01% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.07% |
Punjab National Bank | Financial | Futures | -2.11% |
RBL Bank Ltd. | Financial | Futures | -2.22% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -2.55% |
JIO Financial Services Ltd. | Financial | Futures | -2.58% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.61% |
ITC Ltd. | Consumer Staples | Futures | -3.13% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -3.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -3.27% |
Bajaj Finserv Ltd. | Financial | Futures | -3.37% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.62% |
Vedanta Ltd. | Metals & Mining | Futures | -3.66% |
Eternal Ltd. | Services | Futures | -4.42% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | NA | NA | 1.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 11.0% | 13.3% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.3% | 12.6% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.2% | 11.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.7% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.4% | 8.8% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Siddharth ChaudharyJul 2025 - PresentView details
Siddharth Chaudhary
Jul 2025 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaJul 2025 - PresentView details
Sorbh Gupta
Jul 2025 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Ilesh SavlaJul 2025 - PresentView details
Ilesh Savla
Jul 2025 - Present
View details
Education
Mr. Savla has done B.Com and MBA, Finance
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Equity Savings Fund Direct Growth
VS
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