NAV on (16 Oct 2026 )
₹10.39 ▲
(+0.07%)
Fund Size
₹39.76 Crores
1Y Returns
3.27 %
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 and money market instruments). However, there is no assurance that the investment objective of the Scheme will be achieved.
Bajaj Asset Management Limited
Launch Date
July 28, 2025
Fund Manager
Mr. Sorbh Gupta
Initial Price
10
AUM Fund
39.76 Cr
Min investment
Rs 250
Expense Ratio
2.29%
Daily - Rs. 250/- (plus in multiple of Re. 1/-) Minimum installments 60.Weekly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.
If units redeemed/switched out within 7 days from allotment date - 0.25% of the applicable NAV.If units redeemed/switched out after 7 days from allotment date - Nil.
1 Month
-0.27%
6 Months
+1.11%
1 Year
+3.27%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3856.85 | |
| 126.42% | 126.42% | ₹3856.85 | |
| 126.26% | 126.26% | ₹3856.85 | |
| 126.25% | 126.25% | ₹3856.85 | |
| 126.21% | 126.21% | ₹3856.85 |
Q: What is the current NAV of Bajaj Finserv Equity Savings Fund - Growth?
A: The latest NAV of Bajaj Finserv Equity Savings Fund - Growth is ₹ 10.39 as on 16 Oct 2026.
Q: What type of mutual fund is Bajaj Finserv Equity Savings Fund - Growth?
A: Bajaj Finserv Equity Savings Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Bajaj Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Equity Savings Fund - Growth?
A: The expense ratio of Bajaj Finserv Equity Savings Fund - Growth is 2.29%, which impacts overall returns.
Q: Who manages Bajaj Finserv Equity Savings Fund - Growth?
A: Bajaj Finserv Equity Savings Fund - Growth is managed by Mr. Sorbh Gupta, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Equity Savings Fund - Growth a good investment?
A: Bajaj Finserv Equity Savings Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Equity Savings Fund - Growth?
A: The exit load of Bajaj Finserv Equity Savings Fund - Growth is If units redeemed/switched out within 7 days from allotment date - 0.25% of the applicable NAV.If units redeemed/switched out after 7 days from allotment date - Nil., applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Equity Savings Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
