Bajaj Finserv Equity Savings Fund
Bajaj Finserv
Bajaj Finserv Equity Savings Fund NAV
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Bajaj Finserv Equity Savings Fund overview
Bajaj Finserv Equity Savings Fund is a mutual fund scheme in the Equity Savings category, managed by Bajaj Finserv Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹10.556 as of 12-Aug-2026.
Based on its NAV history, Bajaj Finserv Equity Savings Fund has delivered +1.15% (1 Month), +3.69% (6 Month). Past performance does not guarantee future results.
Hybrid funds blend equity and debt (and sometimes other assets) to balance growth and stability, suiting investors who want a middle path between the two.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+1.15%
6 Month
+3.69%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Bajaj Finserv Equity Savings Fund: strengths and trade-offs
What the data supports
- Day-to-day movement has been relatively contained, with annualised volatility of 2.3%.
- Its worst peak-to-trough fall in the tracked history has been limited to 1.3%.
What to weigh carefully
- Only about 0.9 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Investors who want a middle path between equity growth and debt stability in a single fund.
- First-time investors easing into market-linked products.
- Investors who want to control their own equity-to-debt split precisely.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Equity Savings
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹10.556
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 153758
Plan your investment in Bajaj Finserv Equity Savings Fund
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Frequently Asked Questions
What is the NAV of Bajaj Finserv Equity Savings Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Bajaj Finserv Equity Savings Fund (Direct-Growth plan) is ₹10.556. NAV is declared once per business day by the fund house.
What are the historical returns of Bajaj Finserv Equity Savings Fund?
Based on NAV history, Bajaj Finserv Equity Savings Fund has delivered 1 Month +1.15%, 6 Month +3.69%. Past performance does not guarantee future results.
Which category does Bajaj Finserv Equity Savings Fund belong to?
Bajaj Finserv Equity Savings Fund is a Equity Savings scheme managed by Bajaj Finserv Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Bajaj Finserv Equity Savings Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Bajaj Finserv Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.