Bajaj Finserv Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.15(R) -0.27% ₹10.21(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Equity Savings Fund
Fund Name Rank Rating
Mirae Asset Equity Savings Fund 1
HSBC Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Kotak Equity Savings Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 10.15
-0.0300
-0.2700%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 10.15
-0.0300
-0.2700%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 10.21
-0.0300
-0.2600%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW 10.21
-0.0300
-0.2600%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.52
-2.36
-4.01 | -0.52 1 | 22 Very Good
3M Return % 0.10
-2.30
-5.13 | 0.10 1 | 22 Very Good
6M Return % 1.22
-0.79
-5.80 | 1.22 1 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.45 -2.28 -3.90 | -0.45 1 | 22 Very Good
3M Return % 0.33 -2.06 -4.77 | 0.33 1 | 22 Very Good
6M Return % 1.70 -0.29 -5.07 | 1.70 1 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Equity Savings Fund NAV Regular Growth Bajaj Finserv Equity Savings Fund NAV Direct Growth
13-03-2026 10.153 10.21
12-03-2026 10.18 10.237
11-03-2026 10.194 10.252
10-03-2026 10.195 10.253
09-03-2026 10.186 10.243
06-03-2026 10.213 10.269

Fund Launch Date: 28/Jul/2025
Fund Category: Equity Savings Fund
Investment Objective: To provide capital appreciation and income by investing in a combination of equity and equity related instruments, arbitrage opportunities and fixed income instruments.
Fund Description: An open ended Hybrid Scheme - Equity Savings following active investment strategy
Fund Benchmark: Nifty Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.