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Bajaj Finserv Equity Savings Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
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 %)
Scheme
0
0
0
0
Category
0.39
1.21
5.34
15.79
Sensex
-1.88
-2.23
-2.83
11.24
Nifty
-1.59
-1.64
-2.88
12.16
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
1003.2577 (29/08/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/08/2025
40.88
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
KFIN Technologies Limited