Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF0QA701BT9
- Scheme Code: 153758
Latest NAV ₹10.49 As of 1 Oct 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +4.28% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.57 | ₹10.49 | -0.68% | -7.99% |
| 3M 1 Jul 2026 | ₹10.47 | ₹10.49 | +0.21% | +0.84% |
| 6M 1 Apr 2026 | ₹10.20 | ₹10.49 | +2.86% | +5.79% |
| 1Y 1 Oct 2025 | ₹10.04 | ₹10.49 | +4.52% | +4.53% |
| 3Y 21 Aug 2025 | ₹10.02 | ₹10.49 | +4.77% | +4.28% |
| 5Y 21 Aug 2025 | ₹10.02 | ₹10.49 | +4.77% | +4.28% |
| 10Y 21 Aug 2025 | ₹10.02 | ₹10.49 | +4.77% | +4.28% |
| ALL 21 Aug 2025 | ₹10.02 | ₹10.49 | +4.77% | +4.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.53% | +4.28% | +4.28% | +4.28% | +4.28% |
Scheme Information
- Scheme Name
- Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
- Scheme Code
- 153758
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF0QA701BT9
- Risk
- —