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Bajaj Finserv Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (08-Jan-26)
₹10.18-0.16%1D
Returns (Since Inception)
1.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29 Cr
Expense Ratio
1.30%
ISIN
INF0QA701BQ5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
19 Aug 2025
About this fund
Bajaj Finserv Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 4 months and 22 days, having been launched on 19-Aug-25.
As of 08-Jan-26, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 29.34 Crores, and an expense ratio of 1.3%.
As of 08-Jan-26, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 29.34 Crores, and an expense ratio of 1.3%.
- Bajaj Finserv Equity Savings Fund Regular Growth has given a CAGR return of 1.82% since inception.
- The fund's asset allocation comprises around 11.22% in equities, 4.73% in debts, and 84.00% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Equity Savings Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.82%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3.29 Cr | 11.22% |
| Debt | ₹1.39 Cr | 4.73% |
| Others | ₹24.66 Cr | 84.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹16.85 Cr | 57.44% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹7.1 Cr | 24.19% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.1 Cr | 7.15% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-1.17 Cr | 4.00% |
| Eternal Ltd | Equity | ₹1.16 Cr | 3.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.14 Cr | 3.87% |
| Vedanta Limited December 2025 Future | Equity - Future | ₹-1.1 Cr | 3.74% |
| Vedanta Ltd | Equity | ₹1.09 Cr | 3.71% |
| Bajaj Finserv Ltd | Equity | ₹1.03 Cr | 3.50% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.03 Cr | 3.50% |
| Hindustan Unilever Ltd | Equity | ₹0.96 Cr | 3.28% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.95 Cr | 3.23% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.89 Cr | 3.04% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.89 Cr | 3.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.89 Cr | 3.02% |
| Itc Limited December 2025 Future | Equity - Future | ₹-0.85 Cr | 2.88% |
| ITC Ltd | Equity | ₹0.84 Cr | 2.87% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.72 Cr | 2.47% |
| Jio Financial Services Ltd | Equity | ₹0.72 Cr | 2.45% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.71 Cr | 2.41% |
| Bharat Electronics Ltd | Equity | ₹0.7 Cr | 2.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.68 Cr | 2.33% |
| Hindalco Industries Ltd | Equity | ₹0.68 Cr | 2.31% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.63 Cr | 2.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.63 Cr | 2.15% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-0.62 Cr | 2.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.61 Cr | 2.09% |
| Future on Punjab National Bank | Equity - Future | ₹-0.6 Cr | 2.05% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.6 Cr | 2.04% |
| Punjab National Bank | Equity | ₹0.6 Cr | 2.04% |
| RBL Bank Ltd | Equity | ₹0.6 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹0.59 Cr | 2.02% |
| Future on State Bank of India | Equity - Future | ₹-0.59 Cr | 2.01% |
| State Bank of India | Equity | ₹0.59 Cr | 2.00% |
| UltraTech Cement Ltd | Equity | ₹0.57 Cr | 1.93% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.56 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹0.56 Cr | 1.91% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.5 Cr | 1.71% |
| ICICI Bank Ltd | Equity | ₹0.47 Cr | 1.61% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.47 Cr | 1.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.44 Cr | 1.50% |
| Power Finance Corporation Limited December 2025 Future | Equity - Future | ₹-0.43 Cr | 1.46% |
| Power Finance Corp Ltd | Equity | ₹0.42 Cr | 1.45% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.4 Cr | 1.37% |
| Solar Industries India Ltd | Equity | ₹0.4 Cr | 1.36% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.39 Cr | 1.34% |
| JSW Steel Ltd | Equity | ₹0.39 Cr | 1.33% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-0.39 Cr | 1.33% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.37 Cr | 1.26% |
| Nestle India Ltd | Equity | ₹0.35 Cr | 1.18% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.33 Cr | 1.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.33 Cr | 1.12% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.27 Cr | 0.93% |
| Bandhan Bank Ltd | Equity | ₹0.27 Cr | 0.92% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.25 Cr | 0.86% |
| United Spirits Ltd | Equity | ₹0.15 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹0.15 Cr | 0.50% |
| Timken India Ltd | Equity | ₹0.14 Cr | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.13 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 0.45% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.44% |
| Bharti Airtel Ltd | Equity | ₹0.13 Cr | 0.44% |
| Reliance Industries Ltd | Equity | ₹0.13 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.43% |
| ICRA Ltd | Equity | ₹0.12 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.41% |
| Infosys Ltd | Equity | ₹0.11 Cr | 0.37% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.1 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 0.33% |
| Schaeffler India Ltd | Equity | ₹0.1 Cr | 0.33% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.09 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.32% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.30% |
| Tata Consultancy Services Ltd | Equity | ₹0.09 Cr | 0.30% |
| HDFC Bank Ltd | Equity | ₹0.08 Cr | 0.27% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.27% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.06 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.37%
Mid Cap Stocks
1.03%
Small Cap Stocks
2.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.22 Cr | 24.61% |
| Basic Materials | ₹3.25 Cr | 11.06% |
| Consumer Defensive | ₹2.55 Cr | 8.68% |
| Industrials | ₹2.43 Cr | 8.27% |
| Consumer Cyclical | ₹1.88 Cr | 6.42% |
| Healthcare | ₹0.98 Cr | 3.33% |
| Communication Services | ₹0.74 Cr | 2.53% |
| Energy | ₹0.46 Cr | 1.55% |
| Technology | ₹0.2 Cr | 0.67% |
| Utilities | ₹0.06 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF0QA701BQ5 | Expense Ratio 1.30% | Exit Load No Charges | Fund Size ₹29 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹32,366 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Equity Savings Fund Regular Growth?
The NAV of Bajaj Finserv Equity Savings Fund Regular Growth, as of 08-Jan-2026, is ₹10.18.
What is the portfolio composition of Bajaj Finserv Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 11.22% in equities, 4.73% in bonds, and 84.00% in cash and cash equivalents.
Who manages the Bajaj Finserv Equity Savings Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Equity Savings Fund Regular Growth are:-
- Siddharth Chaudhary
- Sorbh Gupta
- Ilesh Savla
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bajaj Finserv Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (08-Jan-26)
₹10.18-0.16%1D
Returns (Since Inception)
1.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹29 Cr
Expense Ratio
1.30%
ISIN
INF0QA701BQ5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
19 Aug 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Bajaj Finserv Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 4 months and 22 days, having been launched on 19-Aug-25.
As of 08-Jan-26, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 29.34 Crores, and an expense ratio of 1.3%.
As of 08-Jan-26, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 29.34 Crores, and an expense ratio of 1.3%.
- Bajaj Finserv Equity Savings Fund Regular Growth has given a CAGR return of 1.82% since inception.
- The fund's asset allocation comprises around 11.22% in equities, 4.73% in debts, and 84.00% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Equity Savings Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.82%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3.29 Cr | 11.22% |
| Debt | ₹1.39 Cr | 4.73% |
| Others | ₹24.66 Cr | 84.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹16.85 Cr | 57.44% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹7.1 Cr | 24.19% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.1 Cr | 7.15% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-1.17 Cr | 4.00% |
| Eternal Ltd | Equity | ₹1.16 Cr | 3.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.14 Cr | 3.87% |
| Vedanta Limited December 2025 Future | Equity - Future | ₹-1.1 Cr | 3.74% |
| Vedanta Ltd | Equity | ₹1.09 Cr | 3.71% |
| Bajaj Finserv Ltd | Equity | ₹1.03 Cr | 3.50% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.03 Cr | 3.50% |
| Hindustan Unilever Ltd | Equity | ₹0.96 Cr | 3.28% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.95 Cr | 3.23% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.89 Cr | 3.04% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.89 Cr | 3.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.89 Cr | 3.02% |
| Itc Limited December 2025 Future | Equity - Future | ₹-0.85 Cr | 2.88% |
| ITC Ltd | Equity | ₹0.84 Cr | 2.87% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.72 Cr | 2.47% |
| Jio Financial Services Ltd | Equity | ₹0.72 Cr | 2.45% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.71 Cr | 2.41% |
| Bharat Electronics Ltd | Equity | ₹0.7 Cr | 2.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.68 Cr | 2.33% |
| Hindalco Industries Ltd | Equity | ₹0.68 Cr | 2.31% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.63 Cr | 2.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.63 Cr | 2.15% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-0.62 Cr | 2.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.61 Cr | 2.09% |
| Future on Punjab National Bank | Equity - Future | ₹-0.6 Cr | 2.05% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.6 Cr | 2.04% |
| Punjab National Bank | Equity | ₹0.6 Cr | 2.04% |
| RBL Bank Ltd | Equity | ₹0.6 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹0.59 Cr | 2.02% |
| Future on State Bank of India | Equity - Future | ₹-0.59 Cr | 2.01% |
| State Bank of India | Equity | ₹0.59 Cr | 2.00% |
| UltraTech Cement Ltd | Equity | ₹0.57 Cr | 1.93% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.56 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹0.56 Cr | 1.91% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.5 Cr | 1.71% |
| ICICI Bank Ltd | Equity | ₹0.47 Cr | 1.61% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.47 Cr | 1.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.44 Cr | 1.50% |
| Power Finance Corporation Limited December 2025 Future | Equity - Future | ₹-0.43 Cr | 1.46% |
| Power Finance Corp Ltd | Equity | ₹0.42 Cr | 1.45% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.4 Cr | 1.37% |
| Solar Industries India Ltd | Equity | ₹0.4 Cr | 1.36% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.39 Cr | 1.34% |
| JSW Steel Ltd | Equity | ₹0.39 Cr | 1.33% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-0.39 Cr | 1.33% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.37 Cr | 1.26% |
| Nestle India Ltd | Equity | ₹0.35 Cr | 1.18% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.33 Cr | 1.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.33 Cr | 1.12% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.27 Cr | 0.93% |
| Bandhan Bank Ltd | Equity | ₹0.27 Cr | 0.92% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.25 Cr | 0.86% |
| United Spirits Ltd | Equity | ₹0.15 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹0.15 Cr | 0.50% |
| Timken India Ltd | Equity | ₹0.14 Cr | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.13 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 0.45% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.44% |
| Bharti Airtel Ltd | Equity | ₹0.13 Cr | 0.44% |
| Reliance Industries Ltd | Equity | ₹0.13 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.43% |
| ICRA Ltd | Equity | ₹0.12 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.41% |
| Infosys Ltd | Equity | ₹0.11 Cr | 0.37% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.1 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 0.33% |
| Schaeffler India Ltd | Equity | ₹0.1 Cr | 0.33% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.09 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.32% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.30% |
| Tata Consultancy Services Ltd | Equity | ₹0.09 Cr | 0.30% |
| HDFC Bank Ltd | Equity | ₹0.08 Cr | 0.27% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.27% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.06 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.37%
Mid Cap Stocks
1.03%
Small Cap Stocks
2.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.22 Cr | 24.61% |
| Basic Materials | ₹3.25 Cr | 11.06% |
| Consumer Defensive | ₹2.55 Cr | 8.68% |
| Industrials | ₹2.43 Cr | 8.27% |
| Consumer Cyclical | ₹1.88 Cr | 6.42% |
| Healthcare | ₹0.98 Cr | 3.33% |
| Communication Services | ₹0.74 Cr | 2.53% |
| Energy | ₹0.46 Cr | 1.55% |
| Technology | ₹0.2 Cr | 0.67% |
| Utilities | ₹0.06 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF0QA701BQ5 | Expense Ratio 1.30% | Exit Load No Charges | Fund Size ₹29 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹32,366 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Equity Savings Fund Regular Growth?
The NAV of Bajaj Finserv Equity Savings Fund Regular Growth, as of 08-Jan-2026, is ₹10.18.
What is the portfolio composition of Bajaj Finserv Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 11.22% in equities, 4.73% in bonds, and 84.00% in cash and cash equivalents.
Who manages the Bajaj Finserv Equity Savings Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Equity Savings Fund Regular Growth are:-
- Siddharth Chaudhary
- Sorbh Gupta
- Ilesh Savla
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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