Bajaj Finserv Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 10.38
0.72%

Bajaj Finserv Equity Savings Reg-G

Invest now

Performance

-%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.51%
  • 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

    ₹ 37 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 %
Others CBLO 4.56%
HDFC Bank Ltd 1.5%
Net Receivables 47.65%
Indus Towers Ltd 2.44%
Devyani International Ltd 0.22%
Eternal Ltd 2.65%
Bajaj Finserv Money Market Direct-G 23.92%
Cipla Ltd 0.65%
ICRA Ltd 0.29%
Bandhan Bank Ltd 1.02%
Godfrey Phillips India Ltd 2.8%
Cummins India Ltd 0.24%
Tata Consultancy Services Ltd 0.17%
Ingersoll Rand India Ltd 1.71%
ITC Ltd 5.74%
Sanofi Consumer Healthcare India Ltd 0.34%
Ultratech Cement Ltd 1.61%
Multi Commodity Exchange Of India Ltd 2.62%
RBL Bank Ltd 1.79%
Adani Ports and Special Economic Zone Ltd 0.93%
Sun Pharmaceutical Industries Ltd 2.28%
Tata Consumer Products Ltd 0.4%
ZF Commercial Vehicle Control Systems India Ltd 1.1%
Infosys Ltd 0.2%
Nestle India Ltd 1.16%
Larsen & Toubro Ltd 1.61%
Reliance Industries Ltd 0.75%
Torrent Pharmaceuticals Ltd 0.84%
Jio Financial Services Ltd 1.53%
Titan Company Ltd 0.48%
Hindalco Industries Ltd 2.58%
Kotak Mahindra Bank Ltd 2.8%
Maruti Suzuki India Ltd 0.28%
Oil And Natural Gas Corporation Ltd 0.98%
Timken India Ltd 1.81%
United Spirits Ltd 0.99%
Hindustan Aeronautics Ltd 2.28%
JSW Steel Ltd 1.17%
Britannia Industries Ltd 0.25%
Bharti Airtel Ltd 0.31%
Punjab National Bank Futures 06/2026 -1.4%
Hindustan Aeronautics Ltd Futures 06/2026 -2.31%
Apollo Hospitals Enterprise Ltd Futures 06/2026 -1.13%
Hindalco Industries Ltd Futures 06/2026 -2.61%
Apollo Hospitals Enterprise Ltd 1.95%
Asian Paints Ltd 0.31%
Power Finance Corporation Ltd Futures 06/2026 -1.37%
Cipla Ltd Futures 06/2026 -0.43%
Punjab National Bank 1.39%
Axis Bank Ltd 1.53%
Multi Commodity Exchange Of India Ltd Futures 06/2026 -2.54%
Larsen & Toubro Ltd Futures 06/2026 -1.37%
Nestle India Ltd Futures 06/2026 -0.78%
Oil And Natural Gas Corporation Ltd Futures 06/2026 -0.99%
Kotak Mahindra Bank Ltd Futures 06/2026 -2.54%
Jio Financial Services Ltd Futures 06/2026 -1.54%
Ultratech Cement Ltd Futures 06/2026 -1.26%
RBL Bank Ltd Futures 06/2026 -1.8%
Bandhan Bank Ltd Futures 06/2026 -1.03%
Power Finance Corporation Ltd 1.37%
Bharat Electronics Ltd 1.91%
Schaeffler India Ltd 1.08%
Solar Industries India Ltd Futures 06/2026 -1.51%
Indus Towers Ltd Futures 06/2026 -1.86%
Glaxosmithkline Pharmaceuticals Ltd 0.45%
Hindustan Unilever Ltd 0.84%
Bajaj Auto Ltd 0.57%
Axis Bank Ltd Futures 06/2026 -1.55%
Bajaj Finserv Ltd Futures 06/2026 -2.7%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -1.39%
Adani Ports and Special Economic Zone Ltd Futures 06/2026 -0.94%
Solar Industries India Ltd 1.49%
ICICI Bank Ltd 3.88%
Bajaj Finserv Ltd 2.86%
ITC Ltd Futures 06/2026 -2.53%
Eternal Ltd Futures 06/2026 -2.68%
Bharat Electronics Ltd Futures 06/2026 -1.93%
HDFC Bank Ltd Futures 06/2026 -1.33%
Reliance Industries Ltd Futures 06/2026 -0.18%
JSW Steel Ltd Futures 06/2026 -1.19%
ICICI Bank Ltd Futures 06/2026 -3.39%
Sectors
Company Allocation %
Others 52.21%
Automobile 1.95%
Construction 0.24%
Consumer Staples 8.87%
Materials 0.66%
Financial 1.02%
Capital Goods 4.79%
Consumer Discretionary 0.48%
Chemicals -0.02%
Services 0.55%
Energy 0.56%
Unclassified 23.92%
Technology 0.37%
Metals & Mining -0.05%
Healthcare 3.56%
Communication 0.89%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at 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

    ₹ 32,366 Cr
  • Highest Return

    %
About

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