Bajaj Finserv Equity Savings Fund
NAV
₹10.55
as of 21 Aug 2026
Bajaj Finserv Equity Savings Fund is an open-ended Equity Savings scheme from Bajaj Finserv Mutual Fund managing ₹41 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.55 as of 21 Aug 2026. The expense ratio is 0.28% a year. Managed by Siddharth Chaudhary. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.28% / yr
- as of 30 Jun 2026
- Fund size
- ₹41 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 19 Aug 2025
- ISIN
- INF0QA701BT9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Hybrid Equity Savings Benchmark
Bajaj Finserv Equity Savings Fund
₹106
+6% on ₹100 over 1.0 yrs
Equity Savings average
₹105
+5% on ₹100 over 1.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.24% | – | – |
| 6 months | 2.67% | – | – |
| 1 year | 5.63% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.8%
- Median
- 5.8%
- Best
- 5.8%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 19 Aug 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.3% below peak
Where the money actually is
Equity
25.3%
Bonds
2.8%
Cash
71.9%
Other
0.1%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
77 positions · top 10 = 111.6%
Market-cap mix (equity sleeve)
Large 33.6%Mid 3.4%Small 7.3%Other 55.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)23.9%
- ICICI Bank Ltd6.67%
- HDFC Bank Ltd3.44%
- Bajaj Finserv Ltd3.02%
- Axis Bank Ltd2.88%
- Industrials10.7%
Consumer Defensive(1 in top 10)9.3%
- ITC Ltd5.15%
- Basic Materials8.4%
- Healthcare8.1%
- Consumer Cyclical4.8%
- Real Estate2.3%
- Communication Services1.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Net Receivables / (Payables)46.35%
- Bajaj Money Market Dir Gr21.78%
- Future on BANK Indexderivative12.92%
- Clearing Corporation Of India Ltd6.60%
- Future on Bajaj Finserv Ltdderivative2.83%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 6.51% vs category 6.63%
- Modified duration
- 0.44 yrs vs category 2.24 yrs
- Average maturity
- 0.47 yrs vs category 3.07 yrs
- Government securities
- 2.9%
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹40 cr
- Net flow, 3 months
- +₹6 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bajaj Finserv Equity Savings Fund?
- ₹10.55 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bajaj Finserv Equity Savings Fund?
- 0.28% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bajaj Finserv Equity Savings Fund?
- ₹41 crore under management as of 31 Jul 2026, in the Equity Savings category.
- How risky is Bajaj Finserv Equity Savings Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Mostly debt with a measured equity slice for growth.
- Who manages Bajaj Finserv Equity Savings Fund?
- Siddharth Chaudhary, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Ch · Conservative hybrid →
Mostly debt with a measured equity slice for growth.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Equity Savings funds
- ICICI Prudential Equity Savings Fund₹16,179 crore
- Kotak Equity Savings Fund₹10,409 crore
- HDFC Equity Savings Fund₹5,699 crore
- SBI EQUITY SAVINGS FUND₹5,558 crore
- DSP Equity Savings Fund₹3,464 crore
- PGIM India Equity Savings Fund₹60 crore
- quant Equity Savings Fund₹55 crore
- LIC MF Equity Savings Fund₹38 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Equity Savings Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.