- AMC
- Bajaj Finserv Mutual Fund
- Category
- Equity Savings
- ISIN
- INF0QA701BT9
Bajaj Finserv Equity Savings Fund
₹10.4900
−₹0.0320 (−0.30%)
NAV · Direct · Growth ·
Bajaj Finserv Equity Savings Fund's Direct Growth NAV was ₹10.4900 on 19 Oct 2026, down 0.30% on the day. Its 1-year return is 3.96%.
- Expense ratio
- 1.13%
- Fund size
- ₹35.24 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.0970 to ₹10.5990.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.13% (Direct)
- Exit load
- 0.25% if redeemed within 7 days from allotment date, nil after 7 days
- Riskometer
- Moderate
- Benchmark
- Nifty Equity Savings TRI
- Launched
- 28 Jul 2025
- Fund managers
- Ilesh Savla, Sorbh Gupta, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701BT9 | ₹10.4900 | −0.30% | 1.13% | +3.96% |
| Regular · Growth | INF0QA701BQ5 | ₹10.3580 | −0.32% | 2.31% | +2.83% |
| Direct · IDCW | INF0QA701BU7 | ₹10.4900 | −0.30% | 1.13% | +3.96% |
| Regular · IDCW | INF0QA701BR3 | ₹10.3580 | −0.32% | 2.31% | +2.83% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bajaj Finserv Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bajaj Finserv Equity Savings Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Equity Savings category. It began on 28 Jul 2025. It is benchmarked to the Nifty Equity Savings TRI. The fund manages ₹35.24 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.13%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Equity Savings Fund?
The NAV of Bajaj Finserv Equity Savings Fund (Direct · Growth) was ₹10.4900 on 19 Oct 2026, down 0.30% from the previous NAV.
What plans does Bajaj Finserv Equity Savings Fund have?
Bajaj Finserv Equity Savings Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Equity Savings Fund?
The Direct · Growth plan of Bajaj Finserv Equity Savings Fund has an expense ratio of 1.13%.
What is the fund size (AUM) of Bajaj Finserv Equity Savings Fund?
Bajaj Finserv Equity Savings Fund manages ₹35.24 Cr across all plans as of 16 Oct 2026.
What returns has Bajaj Finserv Equity Savings Fund delivered?
Bajaj Finserv Equity Savings Fund returned +3.96% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Equity Savings Fund?
Bajaj Finserv Equity Savings Fund: 0.25% if redeemed within 7 days from allotment date, nil after 7 days.
What is the minimum investment and SIP amount for Bajaj Finserv Equity Savings Fund?
The minimum first investment in Bajaj Finserv Equity Savings Fund is ₹500, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 500 and minimum 6 instalments).
How risky is Bajaj Finserv Equity Savings Fund?
Bajaj Finserv Equity Savings Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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