Compare
NAVs as of 20 Aug 2026
Bajaj Finserv Equity Savings FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Equity Savings median (23 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 21 Aug 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Bajaj Finserv Equity Savings Fund |
|---|---|
| 21 Aug 2025 | ₹100.00 |
| 20 Sep 2025 | ₹100.26 |
| 21 Oct 2025 | ₹100.85 |
| 20 Nov 2025 | ₹101.31 |
| 20 Dec 2025 | ₹101.67 |
| 20 Jan 2026 | ₹101.81 |
| 19 Feb 2026 | ₹102.52 |
| 21 Mar 2026 | ₹101.92 |
| 21 Apr 2026 | ₹103.74 |
| 21 May 2026 | ₹104.26 |
| 20 Jun 2026 | ₹104.52 |
| 21 Jul 2026 | ₹104.64 |
| 20 Aug 2026 | ₹105.46 |
| Metric | Bajaj Finserv · Direct NAV ₹10.56 Moderately High risk ★★★☆☆ 1Y | Category median Equity Savings · 23 funds |
|---|---|---|
| +5.46% | +5.10% | |
| — | +9.25% | |
| — | +8.57% | |
| — | +8.76% | |
| +5.46% | +9.34% | |
| +5.94% | — | |
| — | +10.06% | |
| — | +10.19% | |
| — | +9.19% | |
| Risk | ||
| 2.30% | 4.69% | |
| -0.45 | 0.57 | |
| -0.63 | 0.78 | |
| -1.27% | -16.24% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.13% | 1.25% | |
| ₹35.24Cr | ₹821.56Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 227% | |
| Siddharth Chaudhary | — | |
| 21 Aug 2025 | — | |
| 47 | — | |
| 32.2% | — | |
| 47.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.