BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.205 ↓ -0.21%
[as on 27 March, 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 - DIRECT - GROWTH and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH -0.1% -0.21% -0.03% -0.83% 0.08%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---- -0.06% 0.57% 0.65% 0.49% -0.03% 0.6%

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 history

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

DateNAV% change
27 March, 202610.205 -0.21%
25 March, 202610.226 0.32%
24 March, 202610.193 0.23%
23 March, 202610.170 -0.37%
20 March, 202610.208 0.19%
19 March, 202610.189 -0.46%
18 March, 202610.236 0.17%
17 March, 202610.219 0.03%
16 March, 202610.216 0.06%
13 March, 202610.210 -0.26%
12 March, 202610.237 -0.15%
11 March, 202610.252 -0.01%
10 March, 202610.253 0.1%
9 March, 202610.243 -0.25%
6 March, 202610.269 0.08%
5 March, 202610.261 0.13%
4 March, 202610.248 -0.26%
2 March, 202610.275 -0.15%
27 February, 202610.290 -0.11%
26 February, 202610.301 0.07%
25 February, 202610.294 0.16%
24 February, 202610.278 -0.1%
23 February, 202610.288 0.15%
20 February, 202610.273 0.05%
19 February, 202610.268 -0.11%
18 February, 202610.279 0.08%
17 February, 202610.271 0.11%
16 February, 202610.260 0.04%
13 February, 202610.256 -0.06%
12 February, 202610.262

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 10.205 as on 27 March, 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 -0.1% as on 27 March, 2026.