BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW

Bajaj Finserv Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

₹10.2660

▲ 0.10% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-0.51%	Absolute
3 Months	+0.72%	Absolute
6 Months	+1.32%	Absolute
1 Year	—	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW

BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.

The fund's current Net Asset Value (NAV) is ₹10.2660 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

Fund HouseBajaj Finserv Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryHybrid Scheme - Equity Savings
Scheme Code153771
ISIN (Growth)INF0QA701BR3
ISIN (Div.)INF0QA701BS1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.