Bajaj Finserv Equity Savings Fund Review – Bajaj Finserv Equity Savings Fund Review Direct NFO Open on 28 July 2025 and Close on 11 August 2025. Bajaj Finserv Equity Savings Fund Direct NFO Allotment Date is 19 August 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹500. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open ended scheme investing in equity, arbitrage and debt.
Scheme Benchmark: Nifty Equity Savings TRI
Bajaj Finserv Equity Savings Fund Scheme Benchmark
| Index Components | Weightage |
|---|---|
| Nifty 50 Total Return Index | 35% |
| Equity arbitrage | 30% |
| NIFTY Short Duration Debt Index | 30% |
| NIFTY 1D Rate Index | 5% |
Bajaj Finserv Equity Savings Fund Important Date
| Scheme Offer | Bajaj Finserv Equity Savings Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 28 July 2025 |
| Close Date | 11 Aug 2025 |
| Allotment Date | 19 Aug 2025 |
| Category | Equity Savings Fund |
| Min Inv ₹ | ₹500 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty Equity Savings TRI |
Investment Objective of the Scheme?
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).
Bajaj Finserv Equity Savings Fund Other Details
| Exit Load | 0.25% |
|---|---|
| Exit Load Details | Exit load of 0.25%, if redeemed within 7 days |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 500 |
| Min. SIP | Rs. 500 |
Bajaj Finserv Equity Savings Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity and equity related instruments | 65% | 90% |
| Derivatives (hedged) | 25% | 80% |
| Net long equity exposure (unhedged) | 10% | 40% |
| Debt and Money Market Instruments (including derivatives) | 10% | 35% |
| Units issued by REITs and InvITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Mr. Ilesh Savla
Qualification : MBA (Finance)
Experience :Mr. Savla has over 25 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to joining the Company, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.
Fund Manger : Mr. Sorbh Gupta
Qualification : CA, CFA, BCOM
Experience : Mr. Sorbh has over 16 years of experience in the Indian Capital Markets. Since November 2022, he was appointed as Senior Fund
Manager – Equity at Bajaj Finserv Asset Management Limited.
Fund Manger : Mr. Siddharth Chaudhary
Qualification : B. Com, PGPSM from UTI Institute of Capital Markets
Experience : Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager – Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 – July 2022 as Head Fixed Income – Institutional Business.
Where Will the Scheme Invest?
- Equity and equity related instruments including Indian Depository Receipts (IDRs) and warrants carrying the right to obtain equity shares.
- Securities created and issued by the Central and State Governments and/or repos/reverse repos in such Government Securities as may be permitted by RBI (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Securities guaranteed by the Central, State and local Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Debt securities issued by domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee.
- Corporate debt securities (of both public and private sector undertakings).
- Securities issued by banks (both public and private sector) including term deposit with the banks as permitted by SEBI/RBI from time to time, subject to approval from SEBI /RBI as required and development financial institutions.
- Money market instruments, as permitted by SEBI/ RBI.
- Securitized Debt.
- The non-convertible part of convertible securities.
- Derivative instruments like Stock/Index Futures, Stock/Index Options, Interest Rate Future, Interest Rate Swap, Forward Rate Agreement and such other derivative instruments permitted by SEBI.
- Units of Mutual Fund Schemes/Exchange Traded Funds.
- Cash & cash equivalents.
- Non-convertible preference shares.
- Repo transactions in corporate debt securities.
- Units of REITs & InvITs.
- Instruments with special features.
- Credit enhancement and structured obligations.
- Credit Default Swaps.
- Any other domestic fixed income securities as permitted by SEBI/ RBI subject to requisite approvals from SEBI/RBI, if needed.
Bajaj Finserv Equity Savings Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Return | 4.55% | 5.94% | 8.17% | 11.46% | 9.52% |
Also Read: Kotak Nifty Alpha 50 Index Fund Review
Bajaj Finserv Equity Savings Fund Registrar
KFIN TECHNOLOGIES LIMITED
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
Bajaj Finserv Equity Savings Fund Form Download
People also ask F&Q
Question 1: Is Bajaj Finserv Equity Savings Fund good or bad?
Answer 1: Yes, Bajaj Finserv Equity Savings Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Bajaj Finserv Equity Savings Fund?
Answer 1: A NAV of approx ₹10.00/-.
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