Bajaj Finserv Equity Savings Fund Direct Growth

Bajaj Finserv Equity Savings Fund Direct Growth

Get the latest NAV of Bajaj Finserv Equity Savings Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 16 Aug 2025

20 people have invested ₹ 51.7K in Bajaj Finserv Equity Savings Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Equity Savings Fund Direct Growth
1/12
14,168Cr
0.5%
7.4%
9.33%
--
--
1.09
2.01
--
DSP Equity Savings Fund Direct Growth
2/12
3,192Cr
0.37%
6.85%
10.85%
--
--
1.18
2.46
--
Edelweiss Equity Savings Fund Direct Growth
3/12
670Cr
0.6%
8.76%
12.07%
--
--
1.45
2.54
--
Aditya Birla Sun Life Equity Savings Fund Direct Growth
4/12
839Cr
0.61%
7.7%
9.53%
--
--
0.90
1.56
--

Bajaj Finserv Equity Savings Fund Direct Growth Overview

NAV Price₹ 10
Launch Date28 July 2025
End Date11 August 2025
Allotment Date18 August 2025
Exit Load
0.2%
Benchmark
NIFTY Equity Savings TR INR
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
Moderate Risk

About Bajaj Finserv Equity Savings Fund

Bajaj Finserv Equity Savings Fund Direct Growth is a hybrid new fund offer (NFO) launched by Bajaj Finserv Asset Management Limited. The investors can apply to the NFO from 28 July 2025 to 11 August 2025. As per the SEBI defined riskometer, the Bajaj Finserv Equity Savings Fund Direct Growth is rated Moderate Risk.

Bajaj Finserv Equity Savings Fund Direct Growth has defined its benchmark as NIFTY Equity Savings TR INR.

Fund Manager

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Equity Savings Fund Direct Growth, since 18 August 2025

Ilesh Savla

Fund Manager of Bajaj Finserv Equity Savings Fund Direct Growth, since 18 August 2025

Sorbh Gupta

Fund Manager of Bajaj Finserv Equity Savings Fund Direct Growth, since 18 August 2025

Learn more about Bajaj Finserv Mutual Fund

Frequently Asked Questions for Bajaj Finserv Equity Savings Fund Direct Growth

What is the start date of Bajaj Finserv Equity Savings Fund Direct Growth NFO (new fund offer)?

Bajaj Finserv Equity Savings Fund Direct Growth NFO (new fund offer) start date: 2025-07-28.

What is the close date of Bajaj Finserv Equity Savings Fund Direct Growth NFO (new fund offer)?

Bajaj Finserv Equity Savings Fund Direct Growth NFO (new fund offer) close date: 2025-08-11.

What is the unit value (NAV) Bajaj Finserv Equity Savings Fund Direct Growth NFO (new fund offer)?

Bajaj Finserv Equity Savings Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Bajaj Finserv Equity Savings Fund Direct Growth as per NFO filings?

Siddharth Chaudhary ,Ilesh Savla ,Sorbh Gupta is the Fund Manager of Bajaj Finserv Equity Savings Fund Direct Growth as per NFO filings?

What is the allotment date of the Bajaj Finserv Equity Savings Fund Direct Growth NFO (new fund offer)?

Bajaj Finserv Equity Savings Fund Direct Growth NFO (new fund offer) allotment date: 2025-08-18