Bajaj Finserv Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.32(R) +0.14% ₹10.45(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.33% -% -% -% -%
Direct 3.47% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.95% -% -% -% -%
Direct 2.11% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 10.32
0.0100
0.1400%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 10.32
0.0100
0.1400%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 10.45
0.0200
0.1400%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW 10.45
0.0200
0.1400%

Review Date: 27-10-2026

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 % -1.00
-0.67
-1.75 | 0.07 18 | 22 Average
3M Return % -0.61
-1.05
-2.41 | 0.72 5 | 22 Very Good
6M Return % -0.03
0.53
-1.66 | 4.05 14 | 22 Average
1Y Return % 2.33
0.60
-3.84 | 4.62 5 | 22 Very Good
1Y SIP Return % 0.95
0.38
-4.29 | 6.28 9 | 22 Good
Return data last Updated On : Oct. 27, 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 % -0.90 -0.59 -1.67 | 0.13 18 | 22 Average
3M Return % -0.31 -0.80 -2.16 | 1.16 4 | 22 Very Good
6M Return % 0.56 1.04 -1.07 | 4.95 13 | 22 Average
1Y Return % 3.47 1.62 -2.43 | 6.45 5 | 22 Very Good
1Y SIP Return % 2.11 1.41 -2.89 | 8.14 7 | 22 Good
Return data last Updated On : Oct. 27, 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
27-10-2026 10.317 10.451
26-10-2026 10.303 10.436
23-10-2026 10.299 10.432
22-10-2026 10.312 10.444
21-10-2026 10.333 10.465
19-10-2026 10.358 10.49
16-10-2026 10.391 10.522
15-10-2026 10.384 10.515
14-10-2026 10.375 10.505
13-10-2026 10.366 10.496
12-10-2026 10.364 10.494
09-10-2026 10.361 10.49
08-10-2026 10.339 10.467
07-10-2026 10.394 10.522
06-10-2026 10.402 10.53
05-10-2026 10.381 10.508
01-10-2026 10.368 10.494
30-09-2026 10.398 10.524
29-09-2026 10.383 10.508
28-09-2026 10.421 10.546

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.