Bajaj Finserv Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.32(R) +0.28% ₹10.41(D) +0.27%
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
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Aditya Birla Sun Life Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 10.32
0.0300
0.2800%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 10.32
0.0300
0.2800%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 10.41
0.0300
0.2700%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW 10.41
0.0300
0.2700%

Review Date: 12-06-2026

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 % 0.04
0.67
-0.37 | 1.77 21 | 22 Poor
3M Return % 1.37
1.68
0.12 | 5.75 14 | 22 Average
6M Return % 1.79
-0.05
-2.97 | 5.03 3 | 22 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.13 0.75 -0.29 | 1.84 21 | 22 Poor
3M Return % 1.65 1.94 0.36 | 5.97 12 | 22 Good
6M Return % 2.32 0.45 -2.27 | 5.48 4 | 22 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 10.319 10.406
11-06-2026 10.29 10.378
10-06-2026 10.306 10.393
09-06-2026 10.288 10.375
08-06-2026 10.277 10.363
05-06-2026 10.284 10.37
04-06-2026 10.266 10.351
03-06-2026 10.256 10.34
02-06-2026 10.264 10.348
01-06-2026 10.273 10.357
29-05-2026 10.308 10.392
27-05-2026 10.357 10.44
26-05-2026 10.348 10.43
25-05-2026 10.359 10.442
22-05-2026 10.352 10.434
21-05-2026 10.362 10.443
20-05-2026 10.354 10.435
19-05-2026 10.359 10.44
18-05-2026 10.345 10.425
15-05-2026 10.373 10.452
14-05-2026 10.354 10.432
13-05-2026 10.32 10.398
12-05-2026 10.315 10.393

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.