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Fund Summary
Bajaj Finserv Equity Savings Fund (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 19-Aug-25
Corpus(Cr.) 40.00 Latest NAV 10.332 As on 29-10-2026
Equity(%) 24.23 52 Week High 10.491
Debt(%) 74.87 52 Week Low 10.077
Others(%) 0.90 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
Fund Manager Sorbh Gupta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 86.17%
Top 10 Holdings 102.97%
Top 25 Holdings 130.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 56.04
Banking & Financial 22.05
Debt MF 18.83
FMCG 6.07
Finance & Investments 4.9
ReIT 4.55
Aerospace & Defence 3.96
Pharma & Biotech 3.75
Chemicals 3.52
Industrial Products 2.61
Construction 2.54
Metals 2.49
Retail 2.42
Healthcare 1.52
Automobile 1.44
Telecom 1.44
Ferrous Metals 1.06
Transportation 0.86
Food Beverage & Tobacco 0.85
Oil & GAS 0.77
SERVICES 0.66
Consumer Durables 0.5
Agricultural & Farm Machinery 0.3
Software & Services 0.3
Petroleum Products 0.15
Energy 0.12
Derivatives -43.7
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 18.83
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.11
Bajaj Finserv Money Market Fund-Direct Plan-Growth 18.83
Clearing Corporation of India Ltd 12.93
ICICI Bank Ltd. 6.33
ITC Ltd 4.97
HDFC Bank Ltd. 4.52
EMBASSY OFFICE PARKS REIT 4.04
AXIS Bank Ltd. 2.97
Bajaj Finserv Limited 2.66
Kotak Mahindra Bank Ltd. 2.61
Multi Commodity Exchange of India Ltd 2.61
Hindalco Industries Ltd. 2.49
DLF LIMITED 2.42
Hindustan Aeronautics Limited 2.29
Federal Bank Ltd. 2.20
Torrent Pharmaceuticals Ltd. 2.19
Elantas Beck India Ltd 2.03
Bharat Electronics Ltd. 1.67
Apollo Hospitals Enterprises Ltd. 1.52
Solar Industries India Limited 1.49
INDUS TOWERS LIMITED 1.44
Timken India Ltd 1.44
UltraTech Cement Ltd 1.42
Jio Financial Services Limited 1.28
Hindustan Unilever Ltd. 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.49% -0.45% -0.09% 2.45%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
3.56% 6.30% 5.92% 6.50%
 
 
3.56% 6.30% 5.92% 6.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bajaj Finserv Equity Savings Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bajaj Finserv Equity Savings Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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