BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.195 ↓ -0.07%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH -0.2% -0.07% -0.17% -0.04% 0.91%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
11.67% 83.95% (Arbitrage: 58.81%) 0.00% 0.00% 63.19%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing-0.03%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.38%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.27%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.02%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.26%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.02%
ITC LimitedITC (INE154A01025)Diversified FMCG-0.02%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense-0.02%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance-0.01%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
RBL Bank LimitedRBLBANK (INE976G01028)Banks-0.01%
Punjab National BankPNB (INE160A01022)Banks-0.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.32%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.37%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets-0.01%
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services-0.01%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.33%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.01%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.27%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.28%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals-0.01%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals-0.01%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.33%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks-0.01%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.52%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.52%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.50%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.47%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.46%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.45%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.45%
ICRA LimitedICRA (INE725G01011)Capital Markets0.45%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.44%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.43%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.39%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.38%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.37%
Infosys LimitedINFY (INE009A01021)IT - Software0.36%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.36%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.36%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.34%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.32%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.32%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.31%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.30%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.29%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.28%
GAIL (India) LimitedGAIL (INE129A01019)Gas-0.01%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth25.14%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH - 30 days NAV history

DateNAV
23 January, 202610.195
22 January, 202610.202
21 January, 202610.194
20 January, 202610.197
19 January, 202610.212
16 January, 202610.212
14 January, 202610.210
13 January, 202610.221
12 January, 202610.211
9 January, 202610.208
8 January, 202610.222
7 January, 202610.238
6 January, 202610.236
5 January, 202610.230
2 January, 202610.224
1 January, 202610.215
31 December, 202510.213
30 December, 202510.192
29 December, 202510.200
26 December, 202510.197
24 December, 202510.200
23 December, 202510.199
22 December, 202510.200
19 December, 202510.183
18 December, 202510.174
17 December, 202510.174
16 December, 202510.176
15 December, 202510.176
12 December, 202510.170
11 December, 202510.166

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH?
    The latest NAV of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH is 10.195 as on 23 January, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH are -0.2% as on 23 January, 2026.