Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF0QA701BT9
- Scheme Code: 153758
Latest NAV ₹10.53 As of 26 Aug 2026
1-Day Change -0.26% Based on NAV movement
3-Year Return +5.05% 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 24 Jul 2026 | ₹10.45 | ₹10.53 | +0.72% | +8.23% |
| 3M 26 May 2026 | ₹10.43 | ₹10.53 | +0.95% | +3.82% |
| 6M 26 Feb 2026 | ₹10.30 | ₹10.53 | +2.21% | +4.52% |
| 1Y 26 Aug 2025 | ₹10.02 | ₹10.53 | +5.05% | +5.05% |
| 3Y 21 Aug 2025 | ₹10.02 | ₹10.53 | +5.12% | +5.05% |
| 5Y 21 Aug 2025 | ₹10.02 | ₹10.53 | +5.12% | +5.05% |
| 10Y 21 Aug 2025 | ₹10.02 | ₹10.53 | +5.12% | +5.05% |
| ALL 21 Aug 2025 | ₹10.02 | ₹10.53 | +5.12% | +5.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.05% | +5.05% | +5.05% | +5.05% | +5.05% |
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
- —