Bajaj Finserv Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 9 Feb 2026)

₹ 10.21
0.41%

Bajaj Finserv Equity Savings Reg-G

Invest now

Performance

-%3y Returns

0.11% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.3%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 7 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 30 Cr
  • Plan

    REGULAR
  • Launch date

    28 Jul 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF0QA701BQ5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 61.38%
Others CBLO 3.67%
Jio Financial Services Ltd 2.32%
Solar Industries India Ltd 1.23%
Bharti Airtel Ltd 0.43%
Sanofi Consumer Healthcare India Ltd 0.3%
Vedanta Ltd 4.19%
Oil And Natural Gas Corporation Ltd 1.09%
HDFC Bank Ltd 3.55%
Kotak Mahindra Bank Ltd 3.94%
United Spirits Ltd 0.49%
Ultratech Cement Ltd 1.93%
State Bank of India 3.21%
Bajaj Auto Ltd 0.31%
Bajaj Finserv Ltd 3.35%
Apollo Hospitals Enterprise Ltd 1.41%
Kwality Walls India Ltd 0.0%
ZF Commercial Vehicle Control Systems India Ltd 0.51%
Devyani International Ltd 0.34%
Power Finance Corporation Ltd 1.39%
Bajaj Finserv Money Market Direct-G 23.89%
Sun Pharmaceutical Industries Ltd 2.03%
Tata Consultancy Services Ltd 0.3%
Multi Commodity Exchange Of India Ltd 2.33%
Titan Company Ltd 0.34%
Torrent Pharmaceuticals Ltd 0.32%
Nestle India Ltd 1.19%
RBL Bank Ltd 2.01%
Timken India Ltd 0.45%
Bandhan Bank Ltd 0.88%
Tata Consumer Products Ltd 0.5%
Indus Towers Ltd 2.15%
Eternal Ltd 3.61%
Axis Bank Ltd 1.86%
ITC Ltd 2.81%
Reliance Industries Ltd 0.43%
Larsen & Toubro Ltd 1.99%
Glaxosmithkline Pharmaceuticals Ltd 0.42%
Cipla Ltd 0.29%
Infosys Ltd 0.34%
Ingersoll Rand India Ltd 0.32%
Sun Pharmaceutical Industries Ltd Futures 01/2026 -1.62%
Indus Towers Ltd Futures 01/2026 -2.16%
Bajaj Finserv Ltd Futures 01/2026 -3.08%
JSW Steel Ltd Futures 01/2026 -1.32%
Hindalco Industries Ltd Futures 01/2026 -2.5%
Axis Bank Ltd Futures 01/2026 -1.87%
Hindustan Aeronautics Ltd Futures 01/2026 -2.88%
HDFC Bank Ltd Futures 01/2026 -3.31%
Britannia Industries Ltd 0.35%
JSW Steel Ltd 1.32%
GAIL (India) Ltd 0.18%
Bosch Ltd 0.27%
Hindustan Unilever Ltd 0.23%
Ultratech Cement Ltd Futures 01/2026 -1.59%
Solar Industries India Ltd Futures 01/2026 -1.24%
Eternal Ltd Futures 01/2026 -3.64%
Vedanta Ltd Futures 01/2026 -4.2%
Schaeffler India Ltd 0.32%
RBL Bank Ltd Futures 01/2026 -2.02%
GAIL (India) Ltd Futures 01/2026 -0.18%
Nestle India Ltd Futures 01/2026 -0.87%
Larsen & Toubro Ltd Futures 01/2026 -1.68%
Oil And Natural Gas Corporation Ltd Futures 01/2026 -1.09%
Apollo Hospitals Enterprise Ltd Futures 01/2026 -1.19%
Multi Commodity Exchange Of India Ltd Futures 01/2026 -2.34%
Power Finance Corporation Ltd Futures 01/2026 -1.4%
Hindustan Aeronautics Ltd 2.87%
Asian Paints Ltd 0.39%
Bharat Electronics Ltd 2.29%
Hindalco Industries Ltd 2.49%
Maruti Suzuki India Ltd 0.44%
Kotak Mahindra Bank Ltd Futures 01/2026 -3.55%
ICICI Bank Ltd Futures 01/2026 -2.85%
Jio Financial Services Ltd Futures 01/2026 -2.34%
ITC Ltd Futures 01/2026 -2.82%
Punjab National Bank Futures 01/2026 -2.0%
Bandhan Bank Ltd Futures 01/2026 -0.88%
State Bank of India Futures 01/2026 -3.22%
Bharat Electronics Ltd Futures 01/2026 -2.3%
ICRA Ltd 0.4%
ICICI Bank Ltd 3.1%
Punjab National Bank 1.99%
Sectors
Company Allocation %
Others 65.05%
Automobile 1.53%
Construction 0.31%
Consumer Staples 1.88%
Materials 0.73%
Financial 1.08%
Capital Goods 1.07%
Consumer Discretionary 0.34%
Chemicals -0.01%
Services 0.70%
Energy 0.43%
Unclassified 23.89%
Technology 0.64%
Metals & Mining -0.02%
Healthcare 1.96%
Communication 0.42%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    19
  • AUM

    ₹ 28,283 Cr
  • Highest Return

    %
About

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