45926
78997
Bajaj Finserv Equity Savings Fund - Regular (G)
3.93
-0.31
0.61
0.65
1.64
4.07
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4
1.04
3.93
Bajaj Finserv Equity Savings Fund - Regular (G)
1.05
5.05
1.04
3.5
1 Year
Bajaj Finserv Equity Savings Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.42
26 Aug 2026
-
-0.26%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.37%
Expense Ratio -
41 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 26 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.93%
- 4.07
- -0.51Alpha
- 0.77SD
- 0.14Beta
- -0.53Sharpe
- Exit Load
- 0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
Frequently Asked Questions
Bajaj Finserv Equity Savings Fund - Regular (G) has delivered 3.54% since inception
The NAV of Bajaj Finserv Equity Savings Fund - Regular (G) is ₹10.354 as of 26 Aug 2026
The expense ratio of Bajaj Finserv Equity Savings Fund - Regular (G) is 2.37 % as of 26 Aug 2026
The AUM of Bajaj Finserv Equity Savings Fund - Regular (G) 34.24 CR as of 26 Aug 2026
The minimum SIP amount of Bajaj Finserv Equity Savings Fund - Regular (G) is 500
The top stock holdings of Bajaj Finserv Equity Savings Fund - Regular (G) are
- Net CA & Others - 46.34%
- Bajaj Finserv Money Market Fund - Direct (G) - 21.78%
- ICICI Bank - 6.67%
- C C I - 6.60%
- ITC - 5.15%
The top sectors Bajaj Finserv Equity Savings Fund - Regular (G) has invested in are
- - 0%