Bajaj Finserv Equity Savings Fund Regular IDCW | Bajaj Finserv Equity Savings Fund NAV Today [10.17], Performance & History

Bajaj Finserv Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Bajaj Finserv Asset Management Limited. Launched on 28 Jul 2025, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Jul 2025

Min. Lumpsum Amount

₹ 250

Fund Age

0 Yrs

AUM

₹ 29.86 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.30%

Scheme Type

Open Ended

Exit Load

0.25%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.09%	6.98%	14.02%	28.44%

Fund Objective

The objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.87	6.58%	33.05%	45.31%	₹279	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.17	6.19%	32.94%	52.09%	₹278	1.13%	Low to Moderate
DSP Equity Savings Fund Hybrid Regular	₹22.12	5.55%	32.91%	51.90%	₹3,905	1.47%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹31.08	5.61%	32.37%	48.80%	₹36	1.19%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	5.60%	32.31%	38.96%	₹36	1.19%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	5.60%	32.31%	38.96%	₹36	1.19%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.31	5.60%	32.30%	37.02%	₹36	1.19%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.31	5.60%	32.30%	37.02%	₹36	1.19%	Moderately High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Healthcare Fund - Direct Plan Sector Direct	₹9.28	-1.43%	0.00%	0.00%	₹327	0.72%	Very High
Bajaj Finserv Balanced Advantage Fund Hybrid Regular	₹11.43	6.53%	0.00%	0.00%	₹1,315	2.07%	Very High
Bajaj Finserv Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.82	8.16%	0.00%	0.00%	₹1,315	0.56%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.88	-0.01%	0.00%	0.00%	₹4,360	0.28%	Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.14	0.00%	0.00%	0.00%	₹549	0.07%	Low
Bajaj Finserv Healthcare Fund - Direct Plan Sector Direct	₹9.28	-1.43%	0.00%	0.00%	₹327	0.72%	Very High
Bajaj Finserv Equity Savings Fund - Direct Plan Hybrid Direct	₹10.21	0.00%	0.00%	0.00%	₹30	0.30%	Moderate
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹11.80	6.69%	0.00%	0.00%	₹1,205	0.36%	Low
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,035.68	-0.08%	0.00%	0.00%	₹549	0.07%	Low
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹10.16	0.00%	0.00%	0.00%	₹28	0.25%	Very High

FAQs

What is the current NAV of Bajaj Finserv Equity Savings Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Equity Savings Fund Regular IDCW is ₹10.17 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Equity Savings Fund Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Equity Savings Fund Regular IDCW is ₹29.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Equity Savings Fund Regular IDCW?

Bajaj Finserv Equity Savings Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Equity Savings Fund Regular IDCW?

Bajaj Finserv Equity Savings Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Equity Savings Fund Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Equity Savings Fund Regular IDCW is ₹250. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article