Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF0QA701BT9
Scheme Code: 153758
Latest NAV₹10.44As of 22-Oct-2026
1-day change-0.24%Based on NAV movement
3-year return+3.83%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth is a Hybrid Scheme - Equity Savings scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.44 as of 22-Oct-2026.
NAV
₹10.44
As of 22-Oct-2026 · -0.24%
3Y Return (CAGR)
+3.83%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.58 21 Sep 2026 |
₹10.47 | -1.05% | -12.05% |
| 3M | ₹10.48 21 Jul 2026 |
₹10.47 | -0.15% | -0.60% |
| 6M | ₹10.39 21 Apr 2026 |
₹10.47 | +0.71% | +1.43% |
| 1Y | ₹10.10 20 Oct 2025 |
₹10.47 | +3.60% | +3.60% |
| 3Y | ₹10.02 21 Aug 2025 |
₹10.47 | +4.48% | +3.83% |
| 5Y | ₹10.02 21 Aug 2025 |
₹10.47 | +4.48% | +3.83% |
| 10Y | ₹10.02 21 Aug 2025 |
₹10.47 | +4.48% | +3.83% |
| ALL | ₹10.02 21 Aug 2025 |
₹10.47 | +4.48% | +3.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.83% | +3.83% | +3.83% | +3.83% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.44 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.83%, 5Y +3.83%, 10Y +3.83%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).