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( 2 Dec 2025)

₹ 10.13
0.55%

Bajaj Finserv Equity Savings Reg-G

Invest now

Performance

-%3y Returns

0.09% 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

    ₹ 28 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 %
Bajaj Finserv Money Market Direct-G 25.14%
Net Receivables 60.04%
Others CBLO 3.15%
Apollo Hospitals Enterprise Ltd 1.64%
Hindustan Aeronautics Ltd Futures 11/2025 -3.27%
Hindustan Unilever Ltd Futures 11/2025 -3.16%
Power Finance Corporation Ltd Futures 11/2025 -1.67%
Solar Industries India Ltd Futures 11/2025 -1.49%
Bajaj Finserv Ltd Futures 11/2025 -3.37%
Punjab National Bank Futures 11/2025 -2.11%
Kotak Mahindra Bank Ltd Futures 11/2025 -3.62%
ICICI Bank Ltd Futures 11/2025 -1.35%
Oil And Natural Gas Corporation Ltd Futures 11/2025 -1.23%
RBL Bank Ltd Futures 11/2025 -2.22%
Multi Commodity Exchange Of India Ltd Futures 11/2025 -2.07%
Eternal Ltd Futures 11/2025 -4.42%
Larsen & Toubro Ltd Futures 11/2025 -1.77%
JSW Steel Ltd Futures 11/2025 -1.46%
State Bank of India Futures 11/2025 -2.01%
Ultratech Cement Ltd Futures 11/2025 -1.71%
Indus Towers Ltd Futures 11/2025 -1.99%
Apollo Hospitals Enterprise Ltd Futures 11/2025 -1.37%
Bandhan Bank Ltd Futures 11/2025 -1.01%
GAIL (India) Ltd Futures 11/2025 -0.21%
Nestle India Ltd Futures 11/2025 -0.91%
Bharat Electronics Ltd Futures 11/2025 -2.61%
ITC Ltd Futures 11/2025 -3.13%
Jio Financial Services Ltd Futures 11/2025 -2.58%
Hindalco Industries Ltd Futures 11/2025 -2.55%
Titan Company Ltd Futures 11/2025 -1.64%
Vedanta Ltd Futures 11/2025 -3.66%
Asian Paints Ltd 0.38%
Bajaj Auto Ltd 0.32%
Bajaj Finserv Ltd 3.64%
Bharat Electronics Ltd 2.59%
Bharti Airtel Ltd 0.45%
Bosch Ltd 0.29%
Britannia Industries Ltd 0.36%
Cipla Ltd 0.31%
Schaeffler India Ltd 0.36%
GAIL (India) Ltd 0.2%
Glaxosmithkline Pharmaceuticals Ltd 0.47%
HDFC Bank Ltd 0.28%
Hindalco Industries Ltd 2.54%
Hindustan Aeronautics Ltd 3.25%
Hindustan Unilever Ltd 3.42%
ICRA Ltd 0.45%
ICICI Bank Ltd 1.63%
Infosys Ltd 0.36%
Ingersoll Rand India Ltd 0.37%
ITC Ltd 3.11%
JSW Steel Ltd 1.45%
Kotak Mahindra Bank Ltd 4.0%
Larsen & Toubro Ltd 2.09%
Maruti Suzuki India Ltd 0.46%
Nestle India Ltd 1.24%
Oil And Natural Gas Corporation Ltd 1.23%
Power Finance Corporation Ltd 1.68%
Punjab National Bank 2.1%
Reliance Industries Ltd 0.43%
Vedanta Ltd 3.64%
Solar Industries India Ltd 1.48%
State Bank of India 2.0%
Sun Pharmaceutical Industries Ltd 0.44%
Tata Consultancy Services Ltd 0.3%
Tata Consumer Products Ltd 0.52%
Timken India Ltd 0.5%
Titan Company Ltd 1.97%
Torrent Pharmaceuticals Ltd 0.32%
Ultratech Cement Ltd 2.08%
United Spirits Ltd 0.52%
ZF Commercial Vehicle Control Systems India Ltd 0.45%
RBL Bank Ltd 2.21%
Multi Commodity Exchange Of India Ltd 2.06%
Indus Towers Ltd 1.98%
Bandhan Bank Ltd 1.0%
Eternal Ltd 4.39%
Devyani International Ltd 0.39%
Jio Financial Services Ltd 2.57%
Sanofi Consumer Healthcare India Ltd 0.34%
Sectors
Company Allocation %
Others 63.19%
Construction 0.32%
Automobile 1.52%
Consumer Staples 1.97%
Materials 0.75%
Financial 1.17%
Capital Goods 1.19%
Consumer Discretionary 0.33%
Chemicals -0.01%
Services 0.80%
Energy 0.42%
Unclassified 25.14%
Technology 0.66%
Metals & Mining -0.04%
Healthcare 2.15%
Communication 0.44%

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

    18
  • AUM

    ₹ 30,533 Cr
  • Highest Return

    %
About

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