BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.171 ↑ 0.09%
[as on 5 December, 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- 0.09% 0.18% 0.58% 1.37%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing-0.03%0-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.38%549-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.27%400-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.02%0-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.26%300-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.02%0-
ITC LimitedITC (INE154A01025)Diversified FMCG-0.02%0-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense-0.02%0-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance-0.01%0-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%0-
RBL Bank LimitedRBLBANK (INE976G01028)Banks-0.01%0-
Punjab National BankPNB (INE160A01022)Banks-0.01%0-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.32%230-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.37%88-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets-0.01%0-
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%0-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services-0.01%0-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.33%250-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.01%0-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.27%100-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.28%600-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals-0.01%0-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals-0.01%0-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.33%750-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks-0.01%0-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.52%1256-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.52%1022-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.50%446-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.47%505-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.46%79-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.45%102-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.45%614-
ICRA LimitedICRA (INE725G01011)Capital Markets0.45%196-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.44%725-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.43%811-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.39%6852-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.38%422-
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.37%275-
Infosys LimitedINFY (INE009A01021)IT - Software0.36%691-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.36%173-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.36%250-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.34%200-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.32%250-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.32%100-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.31%575-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.30%280-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.29%22-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.28%800-
GAIL (India) LimitedGAIL (INE129A01019)Gas-0.01%0-

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
5 December, 202510.171
4 December, 202510.162
3 December, 202510.158
2 December, 202510.161
1 December, 202510.163
28 November, 202510.153
27 November, 202510.151
26 November, 202510.156
25 November, 202510.149
24 November, 202510.144
21 November, 202510.147
20 November, 202510.147
19 November, 202510.143
18 November, 202510.135
17 November, 202510.135
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

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 10.171 as on 5 December, 2025.