Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.873 ↓ -1.08%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth -2.11% -1.08% -0.47% -1.27% 5.71%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns-- -2.76% -1.37% -13.44% 7.17% -1.29% 6.73% -0.34% -0.19%

NAV history

Bajaj Finserv Banking and Financial Services Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.873 -1.08%
31 August, 20269.981 0.39%
28 August, 20269.942 -0.13%
27 August, 20269.955 -0.06%
26 August, 20269.961 0.41%
25 August, 20269.920 0.32%
24 August, 20269.888 -0.69%
21 August, 20269.957 0.37%
20 August, 20269.920 0.67%
19 August, 20269.854 -0.41%
18 August, 20269.895 -0.3%
17 August, 20269.925 0.05%
14 August, 20269.920 -0.46%
13 August, 20269.966 -0.34%
12 August, 202610.000 0.09%
11 August, 20269.991 -0.5%
10 August, 202610.041 0.21%
7 August, 202610.020 -1.08%
6 August, 202610.129 0.08%
5 August, 202610.121 0.28%
4 August, 202610.093 -0.64%
3 August, 202610.158 1.58%
31 July, 202610.000 1.05%
30 July, 20269.896 -0.18%
29 July, 20269.914 0.96%
28 July, 20269.820 -0.28%
27 July, 20269.848 0.74%
24 July, 20269.776 -0.3%
23 July, 20269.805 -0.69%
22 July, 20269.873

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth?
    The latest NAV of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth is 9.873 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth?
    The YTD (year to date) returns of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth are -2.11% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bajaj Finserv Banking and Financial Services Fund - Regular - Growth?
    Bajaj Finserv Banking and Financial Services Fund - Regular - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.