| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Equity Savings Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 28-Jul-25 |
| Fund Manager | Sorbh Gupta |
| Net Assets ()Cr | 25.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | - | - | - | - | - | - | 0.36 |
| Category Avg | 0.36 | 0.83 | 1.28 | 6.57 | 5.40 | 10.11 | 11.01 | 8.06 |
| Category Best | 0.88 | 1.88 | 14.55 | 19.08 | 20.33 | 18.98 | 15.49 | 12.28 |
| Category Worst | 0.01 | 0.48 | 0.01 | 4.08 | 2.50 | 7.05 | 8.20 | 0.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 23.07 | 89.65 |
| Net CA & Others | 0 | 2.66 | 10.35 |
