Official AMFI data
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Bajaj Finserv

BAJAJ Finserv Equity Savings FUND

Equity SavingsHybrid Rank 13 of 28

NAV · Direct-Growth

₹10.57-0.00-0.01%

As of 1 Sept 2026 · AMFI

NAV growth+5.3%
Sep ’25Sep ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Equity Savings category on 1Y.

1Y return

+5.3%

-0.3 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

NAV history

Showing Direct · Growth · INF0QA701BT9

NAV (Direct-Growth)

₹10.5660

Last 1Y

+5.34%

Sept 25Min ₹10.02 · Max ₹10.60 · 248 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%-0.17%3/ 28
1M+0.62%+0.51%11/ 28
3M+1.99%+3.12%26/ 28
6M+2.68%+2.66%13/ 28
YTD+3.46%+2.59%6/ 28
1Y+5.34%+5.62%13/ 28

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.