- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 10.064 ↑ 0.03%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | - | 0.03% | 0.08% | 0.25% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 10.05% |
82.07% (Arbitrage: 59.64%) |
0.00% |
0.00% |
67.52% |
Equity
| Name | Sector | Weight % |
|---|
| Eternal Limited | Retailing | -0.06% |
| Hindustan Unilever Limited | Diversified FMCG | 0.21% |
| HDFC Bank Limited | Banks | 0.22% |
| Kotak Mahindra Bank Limited | Banks | 0.33% |
| Bajaj Finserv Limited | Finance | 0.24% |
| Vedanta Limited | Diversified Metals | -0.02% |
| Hindustan Aeronautics Limited | Aerospace & Defense | -0.03% |
| ITC Limited | Diversified FMCG | -0.01% |
| Bharat Electronics Limited | Aerospace & Defense | -0.01% |
| Jio Financial Services Limited | Finance | -0.02% |
| Hindalco Industries Limited | Non - Ferrous Metals | -0.02% |
| UltraTech Cement Limited | Cement & Cement Products | 0.33% |
| Punjab National Bank | Banks | -0.01% |
| Larsen & Toubro Limited | Construction | 0.26% |
| RBL Bank Limited | Banks | -0.01% |
| Indus Towers Limited | Telecom - Services | -0.02% |
| State Bank of India | Banks | -0.01% |
| Titan Company Limited | Consumer Durables | 0.26% |
| Axis Bank Limited | Banks | -0.01% |
| Multi Commodity Exchange of India Limited | Capital Markets | -0.01% |
| Power Finance Corporation Limited | Finance | -0.01% |
| ICICI Bank Limited | Banks | 0.25% |
| Bank of Baroda | Banks | -0.01% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.23% |
| JSW Steel Limited | Ferrous Metals | -0.01% |
| Mahindra & Mahindra Limited | Automobiles | -0.01% |
| Oil & Natural Gas Corporation Limited | Oil | -0.01% |
| Nestle India Limited | Food Products | 0.27% |
| Bandhan Bank Limited | Banks | -0.01% |
| Tata Technologies Limited | IT - Services | -0.01% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.45% |
| United Spirits Limited | Beverages | 0.43% |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.43% |
| Timken India Limited | Industrial Products | 0.43% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.42% |
| Maruti Suzuki India Limited | Automobiles | 0.40% |
| ICRA Limited | Capital Markets | 0.40% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.37% |
| Bharti Airtel Limited | Telecom - Services | 0.37% |
| Devyani International Limited | Leisure Services | 0.37% |
| Reliance Industries Limited | Petroleum Products | 0.35% |
| Ingersoll Rand (India) Limited | Industrial Products | 0.35% |
| Schaeffler India Limited | Auto Components | 0.34% |
| Britannia Industries Limited | Food Products | 0.33% |
| Infosys Limited | IT - Software | 0.32% |
| Asian Paints Limited | Consumer Durables | 0.32% |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.30% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.29% |
| Bajaj Auto Limited | Automobiles | 0.28% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.28% |
| Bosch Limited | Auto Components | 0.27% |
| Tata Consultancy Services Limited | IT - Software | 0.26% |
Debt
| Name | Rating | Weight % |
|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | | 22.43% |
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
| Date | NAV |
|---|
| 15 October, 2025 | 10.064 |
| 14 October, 2025 | 10.061 |
| 13 October, 2025 | 10.057 |
| 10 October, 2025 | 10.059 |
| 9 October, 2025 | 10.053 |
| 8 October, 2025 | 10.056 |
| 7 October, 2025 | 10.051 |
| 6 October, 2025 | 10.050 |
| 3 October, 2025 | 10.046 |
| 1 October, 2025 | 10.040 |
| 30 September, 2025 | 10.024 |
| 29 September, 2025 | 10.022 |
| 26 September, 2025 | 10.023 |
| 25 September, 2025 | 10.024 |
| 24 September, 2025 | 10.035 |
| 23 September, 2025 | 10.033 |
| 22 September, 2025 | 10.041 |
| 19 September, 2025 | 10.042 |
| 18 September, 2025 | 10.045 |
| 17 September, 2025 | 10.042 |
| 16 September, 2025 | 10.041 |
| 15 September, 2025 | 10.039 |
| 12 September, 2025 | 10.039 |
| 11 September, 2025 | 10.036 |
| 10 September, 2025 | 10.034 |
| 9 September, 2025 | 10.035 |
| 8 September, 2025 | 10.033 |
| 5 September, 2025 | 10.034 |
| 4 September, 2025 | 10.033 |
| 3 September, 2025 | 10.033 |
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 10.064 as on 15 October, 2025.
