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Bajaj Finserv Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

Bajaj Finserv Equity Savings Fund - Direct Plan - IDCW

Scheme code #153770 · Open Ended Schemes

₹10.541
Latest NAV
04-09-2026
-0.03%
Day change
₹10.599
52-week high
₹10.023
52-week low
NAV history
Returns
1 month-0.45%
3 months1.84%
6 months2.86%
1 year (absolute)5.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.05%
Risk metrics
Volatility (1Y, annualized σ)2.32%
Volatility (3Y, annualized σ)2.28%
Max drawdown (1Y)-1.27%
Max drawdown (3Y)-1.27%
Max drawdown (all time)-1.27%
Sharpe ratio (1Y, rf=6%)-0.41
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanDirect
OptionIDCW
ISIN (Growth)INF0QA701BU7
ISIN (Div reinvest)INF0QA701BV5
AMC codeBF
Scheme code153770
Earliest NAV date21-08-2025
Total NAV observations256
History last refreshed2026-09-06 11:12:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.