Bajaj Finserv Mutual Fundimage

Bajaj Finserv Equity Savings Fund

HybridEquity SavingsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (24 Dec 25)

10.16

AUM (in Cr)

-

3 Months Returns

% 1.40

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Equity Savings Fund
0.41
1.40
Equity Savings
0.42
1.84
3.49
12.59
12.52
10.61

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
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