BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.290 ↓ -0.16%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 1.11% -0.16% 0.23% -0.7% 0.94%-----
SBI Equity Savings Fund - Regular Plan - Growth -0.2% -0.05% 0.32% -0.01% 0.98% 1.69% 9.36% 8.17% 9.15% 8.52%
HDFC Equity Savings Fund - GROWTH PLAN -2.43% -0.06% 0.04% -0.53% -0.6% 0.73% 8.23% 7.79% 8.56% 9.21%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -1.29% -0.07% 0.01% -0.46% -0.25% 1.67% 6.47% 6.41% 3.51% 4.52%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth -2.04% -0.29% -0.59% -1.03% 0.88% 3.1% 9.48% 9.13% 9.25% 9.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- -0.14% 0.49% 0.57% 0.4% -0.12% 0.51% -1.16% 1.78% -0.45%

NAV history

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

DateNAV% change
11 June, 202610.290 -0.16%
10 June, 202610.306 0.17%
9 June, 202610.288 0.11%
8 June, 202610.277 -0.07%
5 June, 202610.284 0.18%
4 June, 202610.266 0.1%
3 June, 202610.256 -0.08%
2 June, 202610.264 -0.09%
1 June, 202610.273 -0.34%
29 May, 202610.308 -0.47%
27 May, 202610.357 0.09%
26 May, 202610.348 -0.11%
25 May, 202610.359 0.07%
22 May, 202610.352 -0.1%
21 May, 202610.362 0.08%
20 May, 202610.354 -0.05%
19 May, 202610.359 0.14%
18 May, 202610.345 -0.27%
15 May, 202610.373 0.18%
14 May, 202610.354 0.33%
13 May, 202610.320 0.05%
12 May, 202610.315 -0.46%
11 May, 202610.363 -0.09%
8 May, 202610.372 0.27%
7 May, 202610.344 0.11%
6 May, 202610.333 0.16%
5 May, 202610.317 -0.02%
4 May, 202610.319 0%
30 April, 202610.319 -0.21%
29 April, 202610.341

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 10.290 as on 11 June, 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 1.11% as on 11 June, 2026.