Bajaj Finserv Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.45(R) +0.03% ₹10.57(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.19% -% -% -% -%
Direct 5.31% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.27% -% -% -% -%
Direct 5.44% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 10.45
0.0000
0.0300%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 10.45
0.0000
0.0300%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH 10.57
0.0000
0.0400%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW 10.57
0.0000
0.0400%

Review Date: 11-09-2026

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 % -0.06
-0.65
-1.45 | 1.20 3 | 22 Very Good
3M Return % 1.55
2.39
0.43 | 5.61 17 | 22 Average
6M Return % 2.50
3.23
0.19 | 8.43 13 | 22 Average
1Y Return % 4.19
3.48
-1.71 | 7.50 7 | 22 Good
1Y SIP Return % 4.27
3.64
-0.29 | 10.85 7 | 22 Good
Return data last Updated On : Sept. 11, 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 % 0.04 -0.56 -1.36 | 1.35 3 | 22 Very Good
3M Return % 1.84 2.65 0.65 | 6.07 17 | 22 Average
6M Return % 3.09 3.77 0.62 | 9.38 13 | 22 Average
1Y Return % 5.31 4.54 -0.19 | 9.38 7 | 22 Good
1Y SIP Return % 5.44 4.70 0.56 | 12.78 7 | 22 Good
Return data last Updated On : Sept. 11, 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
11-09-2026 10.449 10.569
10-09-2026 10.446 10.565
09-09-2026 10.427 10.546
08-09-2026 10.447 10.566
07-09-2026 10.439 10.557
04-09-2026 10.424 10.541
03-09-2026 10.427 10.544
02-09-2026 10.444 10.56
01-09-2026 10.45 10.566
31-08-2026 10.45 10.567
28-08-2026 10.448 10.563
27-08-2026 10.437 10.551
26-08-2026 10.415 10.529
25-08-2026 10.442 10.556
24-08-2026 10.446 10.56
21-08-2026 10.44 10.553
20-08-2026 10.451 10.563
19-08-2026 10.447 10.559
18-08-2026 10.445 10.557
17-08-2026 10.434 10.545
14-08-2026 10.46 10.57
13-08-2026 10.459 10.569
12-08-2026 10.446 10.556
11-08-2026 10.455 10.565

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.