Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund
Open Ended Schemes(Hybrid Scheme - Equity Savings)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.5660 | 22-Sep-2026 | INF0QA701BT9 | - |
| Direct Plan | IDCW | 10.5660 | 22-Sep-2026 | INF0QA701BU7 | INF0QA701BV5 |
| Regular Plan | Growth | 10.4420 | 22-Sep-2026 | INF0QA701BQ5 | - |
| Regular Plan | IDCW | 10.4420 | 22-Sep-2026 | INF0QA701BR3 | INF0QA701BS1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bajaj Finserv Equity Savings Fund?
Bajaj Finserv Equity Savings Fund is managed by Bajaj Finserv Mutual Fund.
What is the latest NAV of Bajaj Finserv Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Equity Savings Fund had a NAV of Rs 10.5660.
Does Bajaj Finserv Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bajaj Finserv Equity Savings Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bajaj Finserv Equity Savings Fund?
Bajaj Finserv Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Scheme - Equity Savings).
How many plan/option variants does Bajaj Finserv Equity Savings Fund have?
4 variant(s) of Bajaj Finserv Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bajaj Finserv Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.