Bajaj Finserv Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.32(R) +0.17% ₹10.39(D) +0.18%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 10.32
0.0200
0.1700%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 10.32
0.0200
0.1700%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 10.39
0.0200
0.1800%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW 10.39
0.0200
0.1800%

Review Date: 27-04-2026

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 % 1.75
2.51
1.21 | 4.77 16 | 22 Average
3M Return % 1.70
0.75
-1.52 | 5.68 4 | 22 Very Good
6M Return % 2.36
0.06
-4.34 | 2.75 2 | 22 Very Good
Return data last Updated On : April 27, 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 % 1.84 2.60 1.28 | 4.85 15 | 22 Average
3M Return % 1.97 0.99 -1.16 | 5.90 4 | 22 Very Good
6M Return % 2.89 0.57 -3.61 | 3.18 2 | 22 Very Good
Return data last Updated On : April 27, 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
27-04-2026 10.32 10.393
24-04-2026 10.302 10.374
23-04-2026 10.328 10.399
22-04-2026 10.329 10.4
21-04-2026 10.32 10.391
20-04-2026 10.303 10.373
17-04-2026 10.291 10.36
16-04-2026 10.277 10.346
15-04-2026 10.278 10.347
13-04-2026 10.248 10.316
10-04-2026 10.254 10.321
09-04-2026 10.227 10.293
08-04-2026 10.224 10.29
07-04-2026 10.159 10.224
06-04-2026 10.155 10.22
02-04-2026 10.141 10.205
01-04-2026 10.139 10.202
30-03-2026 10.117 10.179
27-03-2026 10.143 10.205

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.