Direct Plan

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹10.48
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.21
31 Dec 2025
Current NAV
₹10.48
29 Jun 2026
Change
+2.58%
36 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153770
ISIN
INF0QA701BU7

Performance

Period Returns
1 Month +1.15%
3 Months +0.81%
6 Months +2.58%
1 Year +2.58%
3 Years (CAGR) +0.85%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
5.22%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.