Bajaj Finserv Equity Savings Fund
Equity Savings fund benchmarked to Nifty Equity Savings TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.444 |
|---|---|
| Category | Equity Savings |
| Plan | Regular · Idcw |
| Launched | 28 Jul 2025 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | Nifty Equity Savings TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 2.28% |
| AUM | ₹0.32 Cr |
Growth of ₹10,000₹10,42821 Aug 2025 to 2 Sep 2026
₹10,428 (+4.1% a year) Bajaj Finserv Equity Savings Fund
| Point | Bajaj Finserv Equity Savings Fund |
|---|---|
| 21 Aug 2025 | ₹10,000 |
| 25 Aug 2025 | ₹10,004 |
| 1 Sep 2025 | ₹10,011 |
| 8 Sep 2025 | ₹10,012 |
| 15 Sep 2025 | ₹10,016 |
| 22 Sep 2025 | ₹10,016 |
| 30 Sep 2025 | ₹9,997 |
| 6 Oct 2025 | ₹10,022 |
| 13 Oct 2025 | ₹10,027 |
| 20 Oct 2025 | ₹10,069 |
| 27 Oct 2025 | ₹10,067 |
| 3 Nov 2025 | ₹10,073 |
| 10 Nov 2025 | ₹10,065 |
| 17 Nov 2025 | ₹10,095 |
| 24 Nov 2025 | ₹10,102 |
| 1 Dec 2025 | ₹10,119 |
| 8 Dec 2025 | ₹10,121 |
| 15 Dec 2025 | ₹10,128 |
| 22 Dec 2025 | ₹10,150 |
| 29 Dec 2025 | ₹10,148 |
| 5 Jan 2026 | ₹10,175 |
| 12 Jan 2026 | ₹10,155 |
| 19 Jan 2026 | ₹10,154 |
| 27 Jan 2026 | ₹10,132 |
| 2 Feb 2026 | ₹10,150 |
| 9 Feb 2026 | ₹10,195 |
| 16 Feb 2026 | ₹10,194 |
| 23 Feb 2026 | ₹10,220 |
| 2 Mar 2026 | ₹10,205 |
| 9 Mar 2026 | ₹10,171 |
| 16 Mar 2026 | ₹10,143 |
| 23 Mar 2026 | ₹10,095 |
| 30 Mar 2026 | ₹10,102 |
| 6 Apr 2026 | ₹10,140 |
| 13 Apr 2026 | ₹10,233 |
| 20 Apr 2026 | ₹10,288 |
| 27 Apr 2026 | ₹10,305 |
| 4 May 2026 | ₹10,304 |
| 11 May 2026 | ₹10,347 |
| 18 May 2026 | ₹10,330 |
| 25 May 2026 | ₹10,343 |
| 1 Jun 2026 | ₹10,258 |
| 8 Jun 2026 | ₹10,262 |
| 15 Jun 2026 | ₹10,312 |
| 22 Jun 2026 | ₹10,381 |
| 29 Jun 2026 | ₹10,366 |
| 6 Jul 2026 | ₹10,376 |
| 13 Jul 2026 | ₹10,350 |
| 20 Jul 2026 | ₹10,352 |
| 27 Jul 2026 | ₹10,364 |
| 3 Aug 2026 | ₹10,459 |
| 10 Aug 2026 | ₹10,451 |
| 17 Aug 2026 | ₹10,418 |
| 24 Aug 2026 | ₹10,430 |
| 31 Aug 2026 | ₹10,434 |
| 2 Sep 2026 | ₹10,428 |
Performance (trailing, annualised)
| 1Y annualised | 4.16% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,858 | 4.43% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Maximum drawdown | -1.34% |
|---|
Management
| Fund manager | Mr. Sorbh Gupta (Equity Portion), FM-2 - Mr. Ilesh Savla (Arbitrage portion), FM- 3- Mr. Siddharth Chaudhary (Debt portion) (Primary) |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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