TradePilotMutual funds · Hybrid Funds
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153770
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF0QA701BU7
- Plan / option
- Direct / IDCW
- Fund age
- 1.2 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▲ +0.5%
6 months▲ +1.8%
1 year▲ +5.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)2.5%
Sharpe (3y)-0.38
Sortino (3y)-0.51
Beta vs NIFTY 500.14
Max fall (3y)-1.6%
Computed from NAV (299 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.6290 |
| Regular · Growth | 10.4890 |
| Regular · IDCW | 10.4890 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.