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F&O
1M
All
NAV: 17 Oct 2025
₹10.07
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹31.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 22.43% |
Eternal Ltd. | Services | Equity | 4.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.85% |
HDFC Bank Ltd. | Financial | Equity | 3.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.40% |
Bajaj Finserv Ltd. | Financial | Equity | 3.14% |
Vedanta Ltd. | Metals & Mining | Equity | 3.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.95% |
ITC Ltd. | Consumer Staples | Equity | 2.67% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.20% |
JIO Financial Services Ltd. | Financial | Equity | 2.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.04% |
Ultratech Cement Ltd. | Construction | Equity | 1.90% |
Punjab National Bank | Financial | Equity | 1.73% |
Larsen & Toubro Ltd. | Construction | Equity | 1.70% |
RBL Bank Ltd. | Financial | Equity | 1.69% |
Indus Towers Ltd. | Communication | Equity | 1.67% |
State Bank of India | Financial | Equity | 1.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.59% |
Axis Bank Ltd. | Financial | Equity | 1.58% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.56% |
Sammaan Capital Ltd. | Financial | Equity | 1.55% |
Power Finance Corporation Ltd. | Financial | Equity | 1.53% |
ICICI Bank Ltd. | Financial | Equity | 1.46% |
Bank Of Baroda | Financial | Equity | 1.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.42% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.03% |
Nestle India Ltd. | Consumer Staples | Equity | 1.01% |
Bandhan Bank Ltd. | Financial | Equity | 0.93% |
Tata Technologies Ltd | Services | Equity | 0.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
United Spirits Ltd. | Consumer Staples | Equity | 0.43% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Timken India Ltd. | Capital Goods | Equity | 0.43% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.40% |
ICRA Ltd. | Services | Equity | 0.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.37% |
Bharti Airtel Ltd. | Communication | Equity | 0.37% |
Devyani International Ltd. | Services | Equity | 0.37% |
Reliance Industries Ltd. | Energy | Equity | 0.35% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.35% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
Infosys Ltd. | Technology | Equity | 0.32% |
Asian Paints Ltd. | Chemicals | Equity | 0.32% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.30% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Bajaj Auto Ltd. | Automobile | Equity | 0.28% |
Cipla Ltd. | Healthcare | Equity | 0.28% |
Bosch Ltd. | Automobile | Equity | 0.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.26% |
GAIL (India) Ltd. | Energy | Equity | 0.18% |
GAIL (India) Ltd. | Energy | Futures | -0.18% |
Tata Technologies Ltd | Services | Futures | -0.52% |
JIO Financial Services Ltd. | Financial | Futures | -0.67% |
Nestle India Ltd. | Consumer Staples | Futures | -0.74% |
Bandhan Bank Ltd. | Financial | Futures | -0.94% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.04% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.19% |
ICICI Bank Ltd. | Financial | Futures | -1.21% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.24% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.33% |
Larsen & Toubro Ltd. | Construction | Futures | -1.44% |
Bank Of Baroda | Financial | Futures | -1.46% |
Power Finance Corporation Ltd. | Financial | Futures | -1.54% |
Sammaan Capital Ltd. | Financial | Futures | -1.55% |
JIO Financial Services Ltd. | Financial | Futures | -1.55% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.57% |
Ultratech Cement Ltd. | Construction | Futures | -1.57% |
Axis Bank Ltd. | Financial | Futures | -1.59% |
State Bank of India | Financial | Futures | -1.68% |
Indus Towers Ltd. | Communication | Futures | -1.69% |
RBL Bank Ltd. | Financial | Futures | -1.70% |
Punjab National Bank | Financial | Futures | -1.74% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -2.06% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.21% |
ITC Ltd. | Consumer Staples | Futures | -2.68% |
Bajaj Finserv Ltd. | Financial | Futures | -2.90% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.98% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.07% |
Vedanta Ltd. | Metals & Mining | Futures | -3.10% |
HDFC Bank Ltd. | Financial | Futures | -3.36% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -3.64% |
Eternal Ltd. | Services | Futures | -4.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | NA | NA | 0.4% |
| 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 Growth | 4 | 6.0% | 12.2% | 8,782.37 |
SBI Equity Savings Fund Growth | 4 | 4.2% | 11.1% | 6,169.17 |
UTI Equity Savings Fund Growth | 5 | 5.0% | 11.1% | 733.39 |
DSP Equity Savings Fund Growth | 4 | 5.1% | 10.4% | 3,773.40 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.9% | 9.2% | 16,487.15 |
Expense ratio, exit load and tax
Expense ratio: 1.30%
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 Growth
VS
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