Bajaj Finserv Equity Saving IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Equity Saving IDCW Payout Direct Plan

NAV
₹10.1430
+0.08%
(19 Nov)
AUM
28 Cr
TER
0.3%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+8.2%
+7.7%
NA
3Y
+15.0%
+15.0%
+15.0%
+14.7%
+10.3%
NA
5Y
+13.4%
+13.4%
+13.4%
+13.7%
+10.4%
NA
ALL
+9.6%
+9.6%
+9.6%
+9.6%
+8.0%
+1.4%
VOL
7.0%
7.0%
7.0%
6.6%
-
0.8%
TER
0.7%
0.7%
0.7%
0.7%
-
0.3%
AUM
₹759 Cr
₹759 Cr
₹759 Cr
₹759 Cr
-
₹28 Cr
INFO
1.37
1.37
1.37
1.45
-
1.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Equity Saving IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Net Receivables / (Payables)
60.0%
Bajaj Finserv Money Market Dir Gr
25.1%
Eternal Limited November 2025 Future
4.4%
Eternal Ltd
4.4%
Kotak Mahindra Bank Ltd
4.0%
Vedanta Limited November 2025 Future
3.7%
Bajaj Finserv Ltd
3.6%
Vedanta Ltd
3.6%
Future on Kotak Mahindra Bank Ltd
3.6%
Hindustan Unilever Ltd
3.4%
Top industry exposure
Financial Services
23.6%
Basic Materials
11.6%
Consumer Defensive
9.2%
Industrials
8.8%
Consumer Cyclical
8.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
The objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance that the investment objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)
Fund manager(s)
Siddharth Chaudhary
Sorbh Gupta
Ilesh Savla

FAQs