Bajaj Finserv Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.38(R) +0.27% ₹10.48(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
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 10.38
0.0300
0.2700%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 10.38
0.0300
0.2700%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 10.48
0.0300
0.2700%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW 10.48
0.0300
0.2700%

Review Date: 29-07-2026

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 % -0.03
0.84
-0.03 | 1.43 22 | 22 Poor
3M Return % 0.37
1.80
0.37 | 3.40 22 | 22 Poor
6M Return % 2.26
2.25
-0.39 | 7.75 10 | 22 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.07 0.92 0.07 | 1.52 22 | 22 Poor
3M Return % 0.66 2.05 0.66 | 3.84 22 | 22 Poor
6M Return % 2.81 2.76 0.10 | 8.20 9 | 22 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
29-07-2026 10.379 10.483
28-07-2026 10.351 10.455
27-07-2026 10.38 10.484
24-07-2026 10.352 10.454
23-07-2026 10.356 10.458
22-07-2026 10.367 10.469
21-07-2026 10.379 10.481
20-07-2026 10.368 10.469
17-07-2026 10.362 10.462
16-07-2026 10.366 10.465
15-07-2026 10.366 10.465
14-07-2026 10.36 10.459
13-07-2026 10.366 10.465
10-07-2026 10.372 10.47
09-07-2026 10.358 10.455
08-07-2026 10.337 10.434
07-07-2026 10.379 10.476
06-07-2026 10.392 10.489
03-07-2026 10.388 10.483
02-07-2026 10.384 10.479
01-07-2026 10.377 10.472
30-06-2026 10.366 10.46
29-06-2026 10.382 10.476

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.