| Bajaj Finserv Equity Savings Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹10.25(R) | +0.26% | ₹10.32(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 | |||
| Mirae Asset Equity Savings Fund | 1 | ||||
| HSBC Equity Savings Fund | 2 | ||||
| Edelweiss Equity Savings Fund | 3 | ||||
| Kotak Equity Savings Fund | 4 | ||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | 10.25 |
0.0300
|
0.2600%
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW | 10.25 |
0.0300
|
0.2600%
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 10.32 |
0.0300
|
0.2700%
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW | 10.32 |
0.0300
|
0.2700%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.58 |
0.30
|
-0.33 | 1.21 | 6 | 22 | Very Good | |
| 3M Return % | 0.83 |
-0.66
|
-2.88 | 2.18 | 2 | 22 | Very Good | |
| 6M Return % | 2.09 |
0.23
|
-4.18 | 2.09 | 1 | 22 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 | 0.38 | -0.25 | 1.28 | 6 | 22 | Very Good | |
| 3M Return % | 1.08 | -0.42 | -2.53 | 2.39 | 2 | 22 | Very Good | |
| 6M Return % | 2.60 | 0.73 | -3.44 | 2.60 | 1 | 22 | Very Good |
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 |
|---|---|---|
| 10-04-2026 | 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 |
| 25-03-2026 | 10.166 | 10.226 |
| 24-03-2026 | 10.133 | 10.193 |
| 23-03-2026 | 10.11 | 10.17 |
| 20-03-2026 | 10.149 | 10.208 |
| 19-03-2026 | 10.13 | 10.189 |
| 18-03-2026 | 10.177 | 10.236 |
| 17-03-2026 | 10.16 | 10.219 |
| 16-03-2026 | 10.158 | 10.216 |
| 13-03-2026 | 10.153 | 10.21 |
| 12-03-2026 | 10.18 | 10.237 |
| 11-03-2026 | 10.194 | 10.252 |
| 10-03-2026 | 10.195 | 10.253 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.