BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.384 ↑ 0.07%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 2.03% 0.07% -0.05% 1.17% 2.4%-----
SBI Equity Savings Fund - Regular Plan - Growth 0.85% 0.22% -0.01% 1.38% 2.68% 2.09% 9.13% 8.36% 9.34% 8.52%
HDFC Equity Savings Fund - GROWTH PLAN -0.62% 0.33% 0.24% 1.85% 3.46% 2.19% 8.45% 8.04% 8.75% 9.17%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.24% 0.2% 0.2% 1.6% 2.82% 2.74% 6.62% 6.57% 3.83% 4.53%
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 0.23% 0.23% 0.66% 1.85% 4.82% 4.81% 9.91% 9.52% 9.59% 9.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.14% 0.49% 0.57% 0.4% -0.12% 0.51% -1.16% 1.78% -0.45% 0.91%

NAV history

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

DateNAV% change
2 July, 202610.384 0.07%
1 July, 202610.377 0.11%
30 June, 202610.366 -0.15%
29 June, 202610.382 -0.07%
25 June, 202610.389 -0.04%
24 June, 202610.393 -0.01%
23 June, 202610.394 -0.03%
22 June, 202610.397 0.18%
19 June, 202610.378 0.09%
18 June, 202610.369 0.19%
17 June, 202610.349 0.02%
16 June, 202610.347 0.19%
15 June, 202610.327 0.08%
12 June, 202610.319 0.28%
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

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 10.384 as on 2 July, 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 2.03% as on 2 July, 2026.