Bajaj Finserv Mutual Fundimage

Bajaj Finserv Equity Savings Fund

HybridEquity SavingsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (15 Apr 26)

10.28

AUM (in Cr)

-

6 Months Returns

% 2.29

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Equity Savings Fund
1.23
1.07
2.29
Equity Savings
1.79
-0.19
0.57
6.13
9.26
8.29

Scheme Information

Expense Ratio
% 1.30
Benchmark
-
AUM
-
Inception Date
28 Jul 2025
Turnover Ratio
-
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.
Asset Class
Hybrid
amc-logo

Bajaj Finserv Mutual Fund

Total AUM

₹ 32115.75

No. of Schemes under this AMC

19

Phone

67672500

Email

service@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

Bajaj Finserv Mutual Fundimage

Bajaj Finserv Equity Savings Fund

HybridEquity Savings
Connect with an
Expertquotes
Personalized investment strategies from leading experts