Bajaj Finserv Equity Savings Fund
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).
Growthvine rating: 1/5 — ranked #24 of 25 in category.
Fund basics
| Category | Hybrid: Equity Savings |
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| NAV | ₹10.37 (as of 2026-10-01) |
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| AUM | ₹40 Cr |
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| Expense ratio | 1.28% |
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| Riskometer | Very High |
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| Fund manager | Sorbh Gupta |
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| Exit load | 0.25% for redemption within 7 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −1.34% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 62.9% of NIFTY 50 Hybrid Short Duration Debt 25:75 Index's upside and — of its downside.
Market cap allocation
| Large cap | 73.7% |
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| Mid cap | 15.1% |
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| Small cap | 11.2% |
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Concentration
| Top 5 holdings | 23.2% |
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| Top 10 holdings | 36.3% |
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| Total holdings | 70 |
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Top holdings
- Net Receivable / Payable — 46.4%
- Bajaj Finserv Money Market Fund-Direct Plan-Growth — 22.3%
- ICICI Bank Ltd. — 6.9%
- Clearing Corporation of India Ltd — 5.3%
- ITC Ltd — 4.8%
- HDFC Bank Ltd. — 4.4%
- EMBASSY OFFICE PARKS REIT — 4.0%
- AXIS Bank Ltd. — 3.1%
- Bajaj Finserv Limited — 3.0%
- Multi Commodity Exchange of India Ltd — 2.7%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.9% | Q1 (Top) | #4 of 25 |