BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.206 ↓ -0.06%
[as on 13 February, 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 - REGULAR - GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 0.28% -0.06% 0.07% 0.27% 1.05%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns------0.14%0.49%0.57%0.4%-0.12%

NAV history

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

DateNAV
13 February, 202610.206
12 February, 202610.212
11 February, 202610.219
10 February, 202610.218
9 February, 202610.210
6 February, 202610.199
5 February, 202610.189
4 February, 202610.189
3 February, 202610.192
2 February, 202610.165
30 January, 202610.168
29 January, 202610.150
28 January, 202610.153
27 January, 202610.147
23 January, 202610.151
22 January, 202610.158
21 January, 202610.151
20 January, 202610.154
19 January, 202610.169
16 January, 202610.170
14 January, 202610.169
13 January, 202610.179
12 January, 202610.170
9 January, 202610.168
8 January, 202610.182
7 January, 202610.198
6 January, 202610.197
5 January, 202610.190
2 January, 202610.185
1 January, 202610.177

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH?
    The latest NAV of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH is 10.206 as on 13 February, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH are 0.28% as on 13 February, 2026.