- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 10.143 ↓ -0.23%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | -0.33% | -0.23% | -0.06% | -0.91% | -0.18% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | -0.14% | 0.49% | 0.57% | 0.4% | -0.12% | 0.51% |
NAV history
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.143 | -0.23% |
| 25 March, 2026 | 10.166 | 0.33% |
| 24 March, 2026 | 10.133 | 0.23% |
| 23 March, 2026 | 10.110 | -0.38% |
| 20 March, 2026 | 10.149 | 0.19% |
| 19 March, 2026 | 10.130 | -0.46% |
| 18 March, 2026 | 10.177 | 0.17% |
| 17 March, 2026 | 10.160 | 0.02% |
| 16 March, 2026 | 10.158 | 0.05% |
| 13 March, 2026 | 10.153 | -0.27% |
| 12 March, 2026 | 10.180 | -0.14% |
| 11 March, 2026 | 10.194 | -0.01% |
| 10 March, 2026 | 10.195 | 0.09% |
| 9 March, 2026 | 10.186 | -0.26% |
| 6 March, 2026 | 10.213 | 0.08% |
| 5 March, 2026 | 10.205 | 0.12% |
| 4 March, 2026 | 10.193 | -0.26% |
| 2 March, 2026 | 10.220 | -0.16% |
| 27 February, 2026 | 10.236 | -0.11% |
| 26 February, 2026 | 10.247 | 0.07% |
| 25 February, 2026 | 10.240 | 0.15% |
| 24 February, 2026 | 10.225 | -0.1% |
| 23 February, 2026 | 10.235 | 0.14% |
| 20 February, 2026 | 10.221 | 0.04% |
| 19 February, 2026 | 10.217 | -0.1% |
| 18 February, 2026 | 10.227 | 0.07% |
| 17 February, 2026 | 10.220 | 0.11% |
| 16 February, 2026 | 10.209 | 0.03% |
| 13 February, 2026 | 10.206 | -0.06% |
| 12 February, 2026 | 10.212 | |
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 10.143 as on 27 March, 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 -0.33% as on 27 March, 2026.