Hybrid · Equity Savings
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund
Benchmark
Nifty Equity Savings TRIRiskometer
ModerateSize
₹40 crAllotted
Not on recordHoldings as of
Not on recordBajaj Finserv Equity Savings Fund is a equity savings fund of Bajaj Finserv Mutual Fund with ₹40 cr under management. Its direct plan charges 1.05% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is Bajaj Finserv Equity Savings Fund invested in?
Mix not on record
Has Bajaj Finserv Equity Savings Fund beaten its benchmark?
+4.41% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −0.61% | −3.60% | — |
| 3 months | +0.38% | −5.03% | — |
| 6 months | +1.53% | −1.83% | — |
| 1 year | +4.41% | −4.06% | +8.47 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 21 Aug 2025 | +4.24% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +4.37% | +3.23% | — | — | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Equity Savings funds, and how steady the lead is, in the app
Value of 100, month-end
Aug 2025 to 14 Oct 2026Fund 105Nifty 500 TRI 99
₹100 put in at the start of Aug 2025 would be ₹105 on 14 Oct 2026, against ₹99 in the Nifty 500 TRI.
What does Bajaj Finserv Equity Savings Fund cost?
1.05% a year on the direct plan, 2.23% on the regular plan; 3 of 16 funds in its category charge less.
Direct plan
1.05% a year
Category median 1.12%
Regular plan
2.23% a year
Category median 2.07%
Gap
1.18 points
for the same holdings
3 of 16 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Scheme - Equity Savings
Who manages Bajaj Finserv Equity Savings Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
Questions people ask
What is the expense ratio of Bajaj Finserv Equity Savings Fund?
1.05% a year on the direct plan and 2.23% on the regular plan (expense report, Oct 2026).
Inside the app
See Bajaj Finserv Equity Savings Fund beside your own funds in Valarth
