Direct Plan

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

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

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153758
ISIN
INF0QA701BT9

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.