Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Equity Savings Fund - Regular (IDCW) AMC : Bajaj Finserv Mutual Fund Type : Open Category : Hybrid - Arbitrage Oriented Launch Date : 28-Jul-2025 Fund Manager : Sorbh Gupta Net Assets:(Rs cr) 39.76

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 10.32 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% - If units redeemed/switched out within 7 days from allotment date Nil - If units redeemed/switched out after 7 days from allotment date

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.40 -1.26 -0.61 -0.03 2.33 NA NA 2.66 Category Avg -0.40 -1.04 -0.97 0.55 0.86 7.49 6.81 7.64 Category Best 0.21 0.06 1.16 4.95 6.45 10.87 12.12 11.01 Category Worst -1.11 -2.40 -2.41 -1.68 -3.86 5.27 4.84 2.66

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 2.52 19047 6.33 ITC FMCG 1.97 75153 4.97 HDFC Bank Banks 1.80 25354 4.52 Axis Bank Banks 1.18 9617 2.97 Bajaj Finserv Finance 1.06 6100 2.66 Multi Comm. Exc. Financial Services 1.04 3150 2.61 Kotak Mah. Bank Banks 1.04 24850 2.61 Hindalco Inds. Non Ferrous Metals 0.99 10500 2.49 DLF Realty 0.96 14250 2.42 Hind.Aeronautics Aerospace & Defence 0.91 1950 2.29 Federal Bank Banks 0.87 27500 2.20 Torrent Pharma. Pharmaceuticals 0.87 1813 2.19 Elantas Beck Chemicals 0.81 584 2.03 Bharat Electron Aerospace & Defence 0.66 17100 1.67 Apollo Hospitals Healthcare 0.60 740 1.52 Solar Industries Aerospace & Defence 0.59 300 1.49 Timken India Bearings 0.57 1832 1.44 Indus Towers Telecom Equipment & Infra Services 0.57 15300 1.44 UltraTech Cem. Cement 0.57 516 1.42 Jio Financial Finance 0.51 23500 1.28 Hind. Unilever FMCG 0.44 2337 1.10 JSW Steel Steel 0.42 3375 1.06 Ingersoll-Rand Capital Goods-Non Electrical Equipment 0.40 954 0.99 ZF Commercial Auto Ancillaries 0.39 1656 0.98 Power Fin.Corpn. Finance 0.38 11700 0.96 Adani Ports Marine Port & Services 0.34 1900 0.86 Sun Pharma.Inds. Pharmaceuticals 0.34 1857 0.85 EID Parry Sugar 0.34 4900 0.85 Bandhan Bank Banks 0.32 18000 0.81 O N G C Crude Oil & Natural Gas 0.30 13500 0.77 Westlife Food Quick Service Restaurant 0.26 4460 0.66 Glaxosmi. Pharma Pharmaceuticals 0.21 753 0.52 Titan Company Diamond, Gems and Jewellery 0.20 436 0.50 Tata Motors PVeh Automobile 0.18 6400 0.46 Tata Consumer FMCG 0.12 1256 0.30 Larsen & Toubro Infrastructure Developers & Operators 0.09 230 0.22 Cipla Pharmaceuticals 0.08 575 0.19 Cummins India Capital Goods-Non Electrical Equipment 0.07 150 0.18 Infosys IT - Software 0.06 636 0.16 Reliance Industr Refineries 0.06 500 0.15 TCS IT - Software 0.06 280 0.14 NTPC Power Generation & Distribution 0.05 1500 0.12 C C I Debt Others 5.14 0 12.93 Net CA & Others Debt Others 17.14 0 43.11 Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 7.49 59475 18.83 NTPC Debt Others -0.05 -1500 -0.12 Reliance Industr Debt Others -0.06 -500 -0.15 Hind. Unilever Debt Others -0.17 -900 -0.43 Tata Motors PVeh Debt Others -0.18 -6400 -0.46 O N G C Debt Others -0.30 -13500 -0.77 Bandhan Bank Debt Others -0.32 -18000 -0.81 Adani Ports Debt Others -0.34 -1900 -0.85 Power Fin.Corpn. Debt Others -0.38 -11700 -0.97 Apollo Hospitals Debt Others -0.41 -500 -1.02 JSW Steel Debt Others -0.43 -3375 -1.07 UltraTech Cem. Debt Others -0.44 -400 -1.10 Jio Financial Debt Others -0.51 -23500 -1.28 Indus Towers Debt Others -0.57 -15300 -1.44 Solar Industries Debt Others -0.59 -300 -1.48 Bharat Electron Debt Others -0.66 -17100 -1.67 ITC Debt Others -0.86 -32775 -2.17 Federal Bank Debt Others -0.88 -27500 -2.22 Hind.Aeronautics Debt Others -0.92 -1950 -2.31 DLF Debt Others -0.95 -14250 -2.40 HDFC Bank Debt Others -0.98 -13650 -2.46 Bajaj Finserv Debt Others -0.99 -5700 -2.49 Axis Bank Debt Others -1.00 -8125 -2.51 Hindalco Inds. Debt Others -1.00 -10500 -2.51 Kotak Mah. Bank Debt Others -1.00 -24000 -2.52 Multi Comm. Exc. Debt Others -1.05 -3150 -2.64 ICICI Bank Debt Others -2.33 -17500 -5.85 Embassy Off.REIT Debt Others 1.61 37000 4.04 Knowledge Realty Debt Others 0.20 18000 0.51 Cube Highways Debt Others 0.36 23027 0.90

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.1372 0.7401 -0.6724 0.0222 -0.0110