Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.384 ↓ -0.61%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth -6.96% -0.61% -0.11% -3.54% -6.11%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- -2.76% -1.37% -13.44% 7.17% -1.29% 6.73% -0.34% -0.19% -5.55%

NAV history

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

DateNAV% change
14 October, 20269.384 -0.61%
13 October, 20269.442 0.69%
12 October, 20269.377 0%
9 October, 20269.377 1.17%
8 October, 20269.269 -1.33%
7 October, 20269.394 0.13%
6 October, 20269.382 0.83%
5 October, 20269.305 0.06%
1 October, 20269.299 -0.28%
30 September, 20269.325 0.09%
29 September, 20269.317 -0.61%
28 September, 20269.374 -1.33%
25 September, 20269.500 -0.05%
24 September, 20269.505 -2.37%
23 September, 20269.736 0.45%
22 September, 20269.692 -0.16%
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

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 9.384 as on 14 October, 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 -6.96% as on 14 October, 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.