July 25, 2025
RA Jainee
Bajaj Finserv Equity Savings Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the Bajaj Finserv Equity Savings Fund Open Date, Close Date?
NFO opens on July 28, 2025
NFO will close on August 11, 2025
Investment Strategy for this NFO?
The Scheme seeks 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).
Basic Details
| Fund House | Bajaj Finserv Mutual Fund |
| Issue Open | 28 July 2025 |
| Issue Close | 11 August 2025 |
| Type | Open-ended |
| Category | Hybrid: Equity Savings |
| Min. Investment(Rs) | 500 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
| Riskometer | Moderate |
| Benchmark | NIFTY Equity Savings TRI |
About Benchmark Index for this NFO?
Nifty Equity Savings Index captures performance of a portfolio having exposure to equity, equity arbitrage and debt instruments. This index is a total return index capturing price return and dividend/coupon income.
Portfolio Characteristics
| Methodology | Total Returns |
| No. of Constituents | — |
| Launch Date | April 24, 2018 |
| Base Date | April 01, 2005 |
| Base Value | 1000 |
| Calculation Frequency | EOD Daily |
| Index Rebalancing | — |
Fund Managers of Bajaj Finserv Equity Savings Fund
1) Sorbh Gupta
Education: Mr. Gupta is a B.Com, CA and CFA.
Experience: Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
2) Siddharth Chaudhary
Education: Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
3) Ilesh Savla
Education: Mr. Savla has done B.Com and MBA, Finance
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
AMC
Bajaj Finserv Asset Management Ltd.
Address: 8th floor, E-Core, Solitaire Business Hub (formerly Marvel Edge), Viman Nagar Pune – 411014
Website: https://www.bajajamc.com/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Bajaj Finserv Equity Savings Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY Equity Savings TRI
Statistics
| QTD | YTD | 1 Year | 5 Years | Since Inception | |
| Returns (%) # | 4.55 | 5.94 | 8.17 | 11.46 | 9.52 |
| 1 Year | 5 Years | Since Inception | |
| Std. Deviation * | 4.08 | 4.29 | 5.89 |
Weights of Index Constituents
| Index Components | Weights |
| Nifty 50 Total Return Index | 35% |
| Equity arbitrage | 30% |
| NIFTY Short Duration Debt Index | 30% |
| NIFTY 1D Rate Index | 5% |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Sorbh Gupta
| Fund | Bajaj Finserv Flexi Cap Fund | It’s Benchmark | Bajaj Finserv Balanced Advantage Fund | It’s Benchmark |
| 1 Year | 7.16 | 2.13 | 2.07 | 3.78 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 25-7-2025
Past Performance of Siddharth Chaudhary
| Fund | Bajaj Finserv Liquid Fund | It’s Benchmark | Bajaj Finserv Overnight Fund | It’s Benchmark |
| 1 Year | 6.99 | 5.09 | 6.28 | 5.09 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 25-7-2025
Past Performance of Ilesh Savla
| Fund | Bajaj Finserv Nifty 50 ETF | It’s Benchmark | Bajaj Finserv Nifty Bank ETF | It’s Benchmark |
| 1 Year | 3.84 | 3.23 | 11.87 | 9.09 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 25-7-2025
Note on Fund Managers’ performance
X
[ C ] Our NFO Review
X
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Bajaj Finserv Equity Savings Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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