BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.367 ↓ -0.12%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 1.87% -0.12% 0.01% -0.29% 0.37%-----
SBI Equity Savings Fund - Regular Plan - Growth 0.62% -0.35% -0.32% -0.06% 0.4% 1.59% 8.51% 8.18% 9.63% 8.33%
HDFC Equity Savings Fund - GROWTH PLAN -0.63% -0.31% -0.16% 0.22% 0.53% 2.41% 7.91% 7.91% 9.05% 8.9%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.01% -0.21% -0.11% -0.16% 0.19% 2.55% 6.24% 6.52% 4.08% 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 0.13% -0.31% -0.07% 0.42% 0.91% 4.47% 9.39% 9.45% 9.79% 9.06%

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
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 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

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 10.367 as on 22 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 1.87% as on 22 July, 2026.