Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF0QA701BT9
Scheme Code: 153758
Latest NAV₹10.51As of 05-Oct-2026
1-day change+0.13%Based on NAV movement
3-year return+4.36%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 ₹10.51 as of 05-Oct-2026.
NAV
₹10.51
As of 05-Oct-2026 · +0.13%
3Y Return (CAGR)
+4.36%
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 | ₹10.54 04 Sep 2026 |
₹10.51 | -0.31% | -3.63% |
| 3M | ₹10.48 03 Jul 2026 |
₹10.51 | +0.24% | +0.93% |
| 6M | ₹10.21 02 Apr 2026 |
₹10.51 | +2.97% | +5.91% |
| 1Y | ₹10.05 03 Oct 2025 |
₹10.51 | +4.60% | +4.58% |
| 3Y | ₹10.02 21 Aug 2025 |
₹10.51 | +4.91% | +4.36% |
| 5Y | ₹10.02 21 Aug 2025 |
₹10.51 | +4.91% | +4.36% |
| 10Y | ₹10.02 21 Aug 2025 |
₹10.51 | +4.91% | +4.36% |
| ALL | ₹10.02 21 Aug 2025 |
₹10.51 | +4.91% | +4.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.36% | +4.36% | +4.36% | +4.36% |
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 ₹10.51 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.36%, 5Y +4.36%, 10Y +4.36%.
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).