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Equity Savingsregulargrowth📊 NIFTY Equity Savings Index(SEBI default)

BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund

₹10.3080

₹0.05 (-0.47%)

NAV as of 29 May 2026

Option:Growth₹₹10.3080IDCW₹₹10.3920Growth₹₹10.3920IDCW₹₹10.3080
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Today's NAV — all variants

Regular · Growth

₹₹10.3080

₹0.05 (-0.47%)

29 May 2026

AMFI: 153769

Direct · Growth

₹₹10.3920

₹0.05 (-0.46%)

29 May 2026

AMFI: 153758

Regular · IDCW

₹₹10.3080

₹0.05 (-0.47%)

29 May 2026

AMFI: 153771

Direct · IDCW

₹₹10.3920

₹0.05 (-0.46%)

29 May 2026

AMFI: 153770

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.17%
1 Month+0.52%
3 Months+1.33%
6 Months+2.32%
1 Year—
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Aug 2025)+3.45%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP—
3 Year SIP—
5 Year SIP—
Since Inception (Aug 2025)+5.16%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹4,500

Invested

₹4,573

Value today

4.0%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,031

Value today

4.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,24,329

Value today

+0.9%

vs lumpsum

STP beat direct lumpsum by 0.9% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategoryEquity Savings
Plan Typeregular
Optiongrowth
AUM₹29.9 Cr
Expense Ratio1.30%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Equity Savings Index
Launch Date19 Aug 2025
AMFI Code153769

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH by Bajaj Finserv Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.

About This Fund

BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH is a Equity Savings mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹29.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 1.30%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations