Bajaj Finserv Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-07-2026
NAV ₹10.37(R) +0.14% ₹10.47(D) +0.14%
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: 10-07-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 10.37
0.0100
0.1400%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 10.37
0.0100
0.1400%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 10.47
0.0200
0.1400%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW 10.47
0.0200
0.1400%

Review Date: 10-07-2026

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 % 0.64
2.03
0.64 | 4.17 22 | 22 Poor
3M Return % 1.15
2.37
0.74 | 5.66 20 | 22 Poor
6M Return % 1.99
1.70
-0.88 | 7.97 5 | 22 Very Good
Return data last Updated On : July 10, 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 % 0.74 2.12 0.74 | 4.31 22 | 22 Poor
3M Return % 1.44 2.63 0.98 | 5.89 19 | 22 Poor
6M Return % 2.54 2.21 -0.17 | 8.42 5 | 22 Very Good
Return data last Updated On : July 10, 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
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
25-06-2026 10.389 10.481
24-06-2026 10.393 10.486
23-06-2026 10.394 10.486
22-06-2026 10.397 10.488
19-06-2026 10.378 10.469
18-06-2026 10.369 10.459
17-06-2026 10.349 10.439
16-06-2026 10.347 10.436
15-06-2026 10.327 10.416
12-06-2026 10.319 10.406
11-06-2026 10.29 10.378
10-06-2026 10.306 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.