Official AMFI data
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Bajaj Finserv

BAJAJ Finserv Equity Savings FUND

Equity SavingsHybrid Rank 5 of 28

NAV · Direct-Growth

₹10.49-0.03-0.29%

As of 1 Oct 2026 · AMFI

NAV growth+4.5%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Equity Savings category on 1Y.

1Y return

+4.5%

+1.6 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)

₹10.4940

Last 1Y

+4.52%

Oct 25Min ₹10.04 · Max ₹10.60 · 247 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W-0.76%-0.91%11/ 28
1M-0.45%-1.46%1/ 28
3M+0.10%-0.60%5/ 28
6M+2.83%+3.71%17/ 28
YTD+2.75%+0.88%4/ 28
1Y+4.46%+2.87%5/ 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.