Key metrics
Latest NAV
₹10.56
Day change
0.15%
Volatility
2.3%
Sharpe
-0.57
Max drawdown
-1.3%
Expense ratio
0.28%
AUM
₹35 Cr
Category rank
8 / 16
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.09% | -0.36% | 1.80% | 2.80% | 5.21% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Bajaj Finserv Equity Savings Fund is a hybrid fund offered by Bajaj Finserv Mutual Fund, classified under Equity as Hybrid Scheme - Equity Savings. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹10.56, with assets under management of about ₹35 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Bajaj Finserv Equity Savings Fund has recorded a return of about 5.2%. Its annualised volatility is 2.3% — relatively low fluctuations — and its Sharpe ratio is -0.57, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.28%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Bajaj Finserv Equity Savings Fund invest in?
It invests primarily in a combination of equity and debt.
How is this fund classified?
It is a Hybrid Scheme - Equity Savings fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.28% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Equity Savings
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN EQUITY SAVINGS FUND Hybrid Scheme - Equity Savings | -0.58 | 2.23 | 2.70 | 4.42 | 7.24 | 6.74 | 7.31 | 0.15 |
| HDFC Equity Savings Fund Hybrid Scheme - Equity Savings | -0.46 | 2.71 | 1.65 | 4.01 | 8.53 | 8.56 | 9.59 | – |
| Kotak Equity Savings Fund Hybrid Scheme - Equity Savings | -0.74 | 2.55 | 3.65 | 5.88 | 10.37 | 10.28 | 9.92 | – |
| Aditya Birla Sun Life Equity Savings Fund Hybrid Scheme - Equity Savings | -0.42 | 2.68 | 3.17 | 6.11 | 8.17 | 6.70 | 7.92 | 0.45 |
| ICICI Prudential Equity Savings Fund Hybrid Scheme - Equity Savings | -0.24 | 2.03 | 1.70 | 3.16 | 6.89 | 7.58 | 7.89 | 0.43 |
| SBI EQUITY SAVINGS FUND Hybrid Scheme - Equity Savings | -0.24 | 2.00 | 2.44 | 3.94 | 8.09 | 8.29 | 9.05 | 0.80 |
| DSP Equity Savings Fund Hybrid Scheme - Equity Savings | -0.66 | 1.44 | 1.13 | 3.06 | 8.45 | 7.60 | 8.60 | 0.58 |
| PGIM India Equity Savings Fund Hybrid Scheme - Equity Savings | -0.41 | 2.81 | 2.55 | 4.17 | 6.78 | 6.34 | 7.58 | 0.54 |
More funds from Bajaj Finserv
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.80 | 3.66 | 7.89 | 8.10 | – | – | – | 0.30 |
| Bajaj Finserv Nifty 50 Index Fund Other Scheme - Index Funds | -3.21 | 2.27 | -1.76 | -3.35 | – | – | – | 0.25 |
| Bajaj Finserv Small Cap Fund Equity Scheme - Small Cap Fund | 2.27 | 12.05 | 26.64 | 20.87 | – | – | – | 0.52 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -1.58 | 5.49 | 3.90 | – | – | – | – | 0.66 |
| Bajaj Finserv Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.54 | 2.10 | 3.41 | – | – | – | – | – |
| Bajaj Finserv Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.75 | 3.49 | 6.53 | 6.99 | – | – | 0.07 |
| Bajaj Finserv Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.30 | 2.62 | 5.35 | 6.11 | – | – | 0.07 |
| Bajaj Finserv Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.65 | 2.21 | 3.62 | 6.70 | 7.43 | – | – | 0.10 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.