BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.452 ↑ 0.31%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 2.7% 0.31% 0.03% 0.11% 0.71% 4.18%----
SBI Equity Savings Fund - Regular Plan - Growth 1.29% -0.12% 0.21% -0.33% 0.75% 2.28% 7.51% 7.62% 9.49% 8.17%
HDFC Equity Savings Fund - GROWTH PLAN -0.5% 0.13% 0.12% -0.87% 0.62% 1.27% 7.34% 7.42% 9.12% 8.46%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.48% 0.06% 0.11% -0.95% -0.43% 1.35% 5.77% 5.77% 4.15% 4.09%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 126% 126% 126% 126% 126% 126% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.57% 0.4% -0.12% 0.51% -1.16% 1.78% -0.45% 0.91% 0.18% 0.52%

NAV history

BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.452 0.31%
18 September, 202610.420 0.02%
17 September, 202610.418 -0.01%
16 September, 202610.419 0.16%
15 September, 202610.402 -0.45%
11 September, 202610.449 0.03%
10 September, 202610.446 0.18%
9 September, 202610.427 -0.19%
8 September, 202610.447 0.08%
7 September, 202610.439 0.14%
4 September, 202610.424 -0.03%
3 September, 202610.427 -0.16%
2 September, 202610.444 -0.06%
1 September, 202610.450 0%
31 August, 202610.450 0.02%
28 August, 202610.448 0.11%
27 August, 202610.437 0.21%
26 August, 202610.415 -0.26%
25 August, 202610.442 -0.04%
24 August, 202610.446 0.06%
21 August, 202610.440 -0.11%
20 August, 202610.451 0.04%
19 August, 202610.447 0.02%
18 August, 202610.445 0.11%
17 August, 202610.434 -0.25%
14 August, 202610.460 0.01%
13 August, 202610.459 0.12%
12 August, 202610.446 -0.09%
11 August, 202610.455 -0.11%
10 August, 202610.467

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH?
    The latest NAV of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH is 10.452 as on 21 September, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH are 2.7% as on 21 September, 2026.
  • What are 1 year returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH?
    The 1 year returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH are 4.18% as on 21 September, 2026.