BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.455 ↓ -0.11%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 2.73% -0.11% -0.26% 0.8% 0.89%-----
SBI Equity Savings Fund - Regular Plan - Growth 1.61% -0.1% -0.02% 0.64% 1.81% 4.2% 8.45% 8.26% 9.83% 8.33%
HDFC Equity Savings Fund - GROWTH PLAN 0.56% -0.04% -0.14% 0.96% 2.51% 4.18% 8.24% 8.1% 9.49% 8.89%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.8% -0.2% -0.38% 0.53% 1.65% 3.55% 6.59% 6.54% 4.48% 4.4%
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 1.43% -0.06% 0.03% 1.05% 2.48% 6.46% 9.78% 9.59% 10% 9.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.57% 0.4% -0.12% 0.51% -1.16% 1.78% -0.45% 0.91% 0.18%

NAV history

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

DateNAV% change
11 August, 202610.455 -0.11%
10 August, 202610.467 -0.19%
7 August, 202610.487 0.06%
6 August, 202610.481 -0.1%
5 August, 202610.491 0.09%
4 August, 202610.482 0.07%
3 August, 202610.475 0.76%
31 July, 202610.396 0.19%
30 July, 202610.376 -0.03%
29 July, 202610.379 0.27%
28 July, 202610.351 -0.28%
27 July, 202610.380 0.27%
24 July, 202610.352 -0.04%
23 July, 202610.356 -0.11%
22 July, 202610.367 -0.12%
21 July, 202610.379 0.11%
20 July, 202610.368 0.06%
17 July, 202610.362 -0.04%
16 July, 202610.366 0%
15 July, 202610.366 0.06%
14 July, 202610.360 -0.06%
13 July, 202610.366 -0.06%
10 July, 202610.372 0.14%
9 July, 202610.358 0.2%
8 July, 202610.337 -0.4%
7 July, 202610.379 -0.13%
6 July, 202610.392 0.04%
3 July, 202610.388 0.04%
2 July, 202610.384 0.07%
1 July, 202610.377

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 10.455 as on 11 August, 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 2.73% as on 11 August, 2026.