Mutual Fund Details

Bajaj Finserv Equity Savings Fund Direct-IDCW Payout

Hybrid Equity Savings

NAV

₹10.0240

as on 30 Sep 2025, 11:57 PM

₹0.0020(0.02%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹99,880

₹99,970

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30

Profit (absolute return)

0.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.03%

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Bajaj Finserv Equity Savings Fund Direct-IDCW Payout

as of 31 Aug 2025, 05:30 AM

₹25.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

0.30%

Expense Ratio

Plan

Dividend

10.35%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

10.35%

₹2.66 Cr

Others

89.65%

₹23.08 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

10.35%

₹2.66 Cr

Others

89.65%

₹23.08 Cr

Funds in this Category

This fund's returns:

0.03%

Return Duration

1 Month

Kotak Equity Savings Fund Direct-Growth

Mahindra Manulife Equity Savings Fund Direct - Growth

WhiteOak Capital Equity Savings Fund Direct - Growth

About Bajaj Finserv Equity Savings Fund Direct-IDCW Payout

Bajaj Finserv Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sorbh Gupta, Siddharth Chaudhary and Ilesh Savla. It has an AUM of ₹25.74 Crores and the latest NAV decalared is ₹10.024 as on 01 Oct 2025 at 3:41 pm.

Bajaj Finserv Equity Savings Fund Direct-IDCW Payout scheme return performance is 0.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.