Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.708 ↓ -0.11%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth -3.75% -0.11% -0.21% -2.5% -2.36%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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
21 September, 20269.708 -0.11%
18 September, 20269.719 1.03%
17 September, 20269.620 -0.01%
16 September, 20269.621 0.53%
15 September, 20269.570 -1.62%
11 September, 20269.728 0.32%
10 September, 20269.697 0.2%
9 September, 20269.678 -1%
8 September, 20269.776 -0.73%
7 September, 20269.848 -0.27%
4 September, 20269.875 0.36%
3 September, 20269.840 0.45%
2 September, 20269.796 -0.78%
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

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 9.708 as on 21 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 -3.75% as on 21 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.