Bajaj Finserv Equity Savings Fund NAV Today
Bajaj Finserv Equity Savings Fund NAV is ₹10.57 as of 4 Nov 2026, up 4.59% over 1 year, 5 of 22 in Equity Savings Fund.
Bajaj Finserv Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.57
4 Nov 2026
1-year return
+4.59%
Category +3.75%
Category rank (1Y)
5 of 22
Equity Savings Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.68% | +1.56% | -0.88 pts | — |
| 6 months | +1.65% | +3% | -1.35 pts | — |
| 1 year | +4.59% | +3.75% | +0.84 pts | 5 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bajaj Finserv Equity Savings Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,175
Invested ₹60,000
XIRR 4.17% a year
₹1 lakh invested at once
1 year ago
₹1,04,590
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,04,988 in Direct and ₹1,03,855 in Regular, a difference of ₹1,133.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.99% | +3.86% | 1.13 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Equity Savings Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Equity Savings Fundquant Mutual Fund | 11.05 | +8.44% | — | — |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| Axis Equity Savings FundAxis Mutual Fund | 26.79 | +4.49% | +10.01% | +7.86% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 23.20 | +4.45% | +10.62% | +9.03% |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 26.06 | +4.32% | +8.1% | +6.6% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 25.72 | +4.25% | +9.71% | +8.31% |
All Equity Savings Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.57 | 153758 |
| Direct Plan | IDCW | 10.57 | 153770 |
| Regular Plan | Growth | 10.43 | 153769 |
| Regular Plan | IDCW | 10.43 | 153771 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF0QA701BT9
- AMFI scheme code
- 153758
- NAV history from
- 29 Aug 2025
More schemes from Bajaj Finserv Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 10.95 | +11.88% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 12.37 | +6.53% | +7.01% | — |
| Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund | 1,250.40 | +6.44% | +6.95% | — |
| Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund | 1,264.03 | +6.3% | +7.32% | — |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
Frequently asked questions
What is the NAV of Bajaj Finserv Equity Savings Fund today?
Bajaj Finserv Equity Savings Fund (Direct Plan, Growth option) has a NAV of ₹10.57 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bajaj Finserv Equity Savings Fund?
+4.59% over the year to 4 Nov 2026, against an average of +3.75% for Equity Savings Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bajaj Finserv Equity Savings Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,175 at the latest NAV, an XIRR of 4.17% a year.
How much more does the Regular plan of Bajaj Finserv Equity Savings Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,04,988 in the Direct plan and ₹1,03,855 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bajaj Finserv Equity Savings Fund in?
Bajaj Finserv Equity Savings Fund is an Equity Savings Fund scheme from Bajaj Finserv Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.