Investment Objective
The Objective Of The Scheme Is To Generate Capital Appreciation And Income By Investing In Equity And Equity Related Instruments, Arbitrage Opportunities And Fixed Income Instruments (Including Debt, Government Securities…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.43% | +0.14% | +2.31% | +2.15% | +3.56% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Equity Savings Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Bajaj Finserv Equity Savings Fund Regular Growth is an Equity Savings Fund hybrid fund from Bajaj Finserv Asset Management Limited, launched on 11 Aug 2025. Its benchmark is the NIFTY Equity Savings Index. The expense ratio is 2.31% a year. It manages ₹40 crore. The NAV was ₹10.34 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +3.56% | 2.64% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2025 to 2026, the fund returned more than the NIFTY Equity Savings Index in 1 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +1.75% | +2.15% |
| Benchmark | +11.14% | -7.01% |
on returns, volatility, worst fall and cost.
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