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Bajaj Finserv Equity Savings Fund

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Fund : Bajaj Finserv Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(29/08/2025) 10.0240
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 28/07/2025 Fund Manager Mr. Sorbh Gupta
Initial Price 10.00 Min. Invest.  500
Objectives The objective of the Scheme is 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). However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If units redeemed/switched out within 7 days from allotment date - 0.25% of the applicable NAV. If units redeemed/switched out after 7 days from allotment date - Nil.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0000
Category0.391.215.3415.79
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
OptionsNAV()
Growth1003.2577 (29/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/202540.88
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com
Registrar
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