Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 153770

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.6290
AMFI Code / ISIN
153770 / INF0QA701BU7
Category Peer Standing
#108 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2025-08-21 to 2026-11-09 (300 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.20% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.00% p.a.
Sortino Ratio (3Y)
-0.81
Sharpe Ratio (3Y)
-0.61
Calmar Ratio
3.16
Annualized Volatility (3Y)
+2.47%
Maximum Drawdown
-1.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.63% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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