BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.126 ↑ 0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH- 0.02% 0.25% 0.65%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
10.05% 82.07% (Arbitrage: 59.64%) 0.00% 0.00% 67.52%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing-0.06%0-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.21%300-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.22%800-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.33%549-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.24%400-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.02%0-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.03%0-
ITC LimitedITC (INE154A01025)Diversified FMCG-0.01%0-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense-0.01%0-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance-0.02%0-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.02%0-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.33%88-
Punjab National BankPNB (INE160A01022)Banks-0.01%0-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.26%230-
RBL Bank LimitedRBLBANK (INE976G01028)Banks-0.01%0-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services-0.02%0-
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%0-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.26%250-
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.01%0-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets-0.01%0-
Power Finance Corporation LimitedPFC (INE134E01011)Finance-0.01%0-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.25%600-
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%0-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.23%100-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals-0.01%0-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles-0.01%0-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil-0.01%0-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.27%750-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks-0.01%0-
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services-0.01%0-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.45%1256-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.43%1022-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.43%505-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.43%446-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.42%102-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.40%79-
ICRA LimitedICRA (INE725G01011)Capital Markets0.40%196-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.37%725-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.37%614-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.37%6852-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.35%811-
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.35%275-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.34%250-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.33%173-
Infosys LimitedINFY (INE009A01021)IT - Software0.32%691-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.32%422-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.30%200-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.29%250-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.28%100-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.28%575-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.27%22-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.26%280-

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth22.43%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202510.126
13 November, 202510.124
12 November, 202510.114
11 November, 202510.104
10 November, 202510.103
7 November, 202510.101
6 November, 202510.107
4 November, 202510.112
3 November, 202510.110
31 October, 202510.097
30 October, 202510.106
29 October, 202510.105
28 October, 202510.101
27 October, 202510.101
24 October, 202510.101
23 October, 202510.103
20 October, 202510.101
17 October, 202510.090
16 October, 202510.078
15 October, 202510.064
14 October, 202510.061
13 October, 202510.057
10 October, 202510.059
9 October, 202510.053
8 October, 202510.056
7 October, 202510.051
6 October, 202510.050
3 October, 202510.046
1 October, 202510.040
30 September, 202510.024

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 10.126 as on 14 November, 2025.