Bajaj Finserv Mutual Fundimage

Bajaj Finserv Equity Savings Fund

HybridEquity SavingsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

10.36

AUM (in Cr)

-

6 Months Returns

% 2.31

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Equity Savings Fund
0.36
1.18
2.31
Equity Savings
0.23
0.07
0.00
4.11
11.08
9.30

Scheme Information

Expense Ratio
% 1.51
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts