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( 28 Oct 2025)

₹ 10.08
0.69%

Bajaj Finserv Equity Savings Reg-G

Invest now

Performance

-%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • 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

    ₹ 31 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 %
Multi Commodity Exchange Of India Ltd 1.56%
Larsen & Toubro Ltd 1.7%
Hindustan Unilever Ltd 3.85%
Cash Margin 59.3%
ICICI Bank Ltd 1.46%
Bandhan Bank Ltd 0.93%
ICRA Ltd 0.4%
Mahindra & Mahindra Ltd 1.09%
RBL Bank Ltd 1.69%
Reliance Industries Ltd 0.35%
Devyani International Ltd 0.37%
Infosys Ltd 0.32%
Ingersoll Rand India Ltd 0.35%
Maruti Suzuki India Ltd 0.4%
Eternal Ltd 4.03%
ITC Ltd 2.67%
Tata Technologies Ltd 0.51%
Bajaj Finserv Money Market Direct-G 22.43%
Schaeffler India Ltd 0.34%
GAIL (India) Ltd 0.18%
Sanofi Consumer Healthcare India Ltd 0.3%
Punjab National Bank 1.73%
Net Receivables 2.61%
Others CBLO 5.6%
Jio Financial Services Ltd 2.2%
Tata Consumer Products Ltd 0.45%
Asian Paints Ltd 0.32%
Cipla Ltd 0.28%
Glaxosmithkline Pharmaceuticals Ltd 0.43%
Bosch Ltd 0.27%
Oil And Natural Gas Corporation Ltd Futures 11/2025 -1.04%
Eternal Ltd Futures 11/2025 -4.09%
Jio Financial Services Ltd Futures 11/2025 -0.67%
State Bank of India Futures 10/2025 -1.68%
Sun Pharmaceutical Industries Ltd 0.37%
Timken India Ltd 0.43%
Axis Bank Ltd 1.58%
Bajaj Finserv Ltd 3.14%
Kotak Mahindra Bank Ltd Futures 10/2025 -3.07%
Bharat Electronics Ltd Futures 10/2025 -2.21%
Sammaan Capital Ltd Futures 10/2025 -1.55%
Tata Consultancy Services Ltd 0.26%
Bajaj Auto Ltd 0.28%
Bharti Airtel Ltd 0.37%
Hindustan Aeronautics Ltd 2.95%
HDFC Bank Ltd 3.58%
Kotak Mahindra Bank Ltd 3.4%
Power Finance Corporation Ltd 1.53%
United Spirits Ltd 0.43%
Britannia Industries Ltd 0.33%
Hindalco Industries Ltd 2.04%
Oil And Natural Gas Corporation Ltd 1.03%
State Bank of India 1.67%
ZF Commercial Vehicle Control Systems India Ltd 0.42%
Bharat Electronics Ltd 2.2%
JSW Steel Ltd 1.23%
Indus Towers Ltd Futures 10/2025 -1.69%
Mahindra & Mahindra Ltd Futures 10/2025 -1.1%
Tata Technologies Ltd Futures 10/2025 -0.52%
Nestle India Ltd Futures 10/2025 -0.74%
Punjab National Bank Futures 10/2025 -1.74%
Hindustan Aeronautics Ltd Futures 10/2025 -2.98%
Power Finance Corporation Ltd Futures 10/2025 -1.54%
HDFC Bank Ltd Futures 10/2025 -3.36%
ICICI Bank Ltd Futures 10/2025 -1.21%
Torrent Pharmaceuticals Ltd 0.29%
Titan Company Ltd Futures 10/2025 -1.33%
Vedanta Ltd 3.08%
Titan Company Ltd 1.59%
Indus Towers Ltd 1.67%
Apollo Hospitals Enterprise Ltd Futures 10/2025 -1.19%
RBL Bank Ltd Futures 10/2025 -1.7%
Multi Commodity Exchange Of India Ltd Futures 10/2025 -1.57%
Nestle India Ltd 1.01%
Sammaan Capital Ltd 1.55%
Ultratech Cement Ltd 1.9%
Apollo Hospitals Enterprise Ltd 1.42%
Bank Of Baroda 1.45%
Hindalco Industries Ltd Futures 10/2025 -2.06%
Ultratech Cement Ltd Futures 10/2025 -1.57%
GAIL (India) Ltd Futures 10/2025 -0.18%
JSW Steel Ltd Futures 10/2025 -1.24%
Bandhan Bank Ltd Futures 10/2025 -0.94%
Bajaj Finserv Ltd Futures 10/2025 -2.9%
Bank Of Baroda Futures 10/2025 -1.46%
Jio Financial Services Ltd Futures 10/2025 -1.55%
ITC Ltd Futures 10/2025 -2.68%
Hindustan Unilever Ltd Futures 10/2025 -3.64%
Larsen & Toubro Ltd Futures 10/2025 -1.44%
Axis Bank Ltd Futures 10/2025 -1.59%
Vedanta Ltd Futures 10/2025 -3.1%
Sectors
Company Allocation %
Others 67.51%
Construction 0.26%
Automobile 1.36%
Consumer Staples 1.68%
Materials 0.65%
Financial 0.95%
Capital Goods 1.08%
Consumer Discretionary 0.26%
Services 0.69%
Energy 0.34%
Technology 0.58%
Unclassified 22.43%
Metals & Mining -0.05%
Healthcare 1.90%
Communication 0.35%

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

    ₹ 28,141 Cr
  • Highest Return

    %
About

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