Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.333 ↑ 1.37%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth -7.47% 1.37% 3.02% 0.37% -8.12%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.76% -1.37% -13.44% 7.17% -1.29% 6.73% -0.34% -0.19% -5.55% -0.99%

NAV history

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

DateNAV% change
3 November, 20269.333 1.37%
2 November, 20269.207 0.68%
30 October, 20269.145 -0.42%
29 October, 20269.184 0.8%
28 October, 20269.111 0.57%
27 October, 20269.059 -0.49%
26 October, 20269.104 -0.12%
23 October, 20269.115 -1.14%
22 October, 20269.220 -0.4%
21 October, 20269.257 -1.32%
19 October, 20269.381 -1.11%
16 October, 20269.486 0.23%
15 October, 20269.464 0.85%
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

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 9.333 as on 3 November, 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 -7.47% as on 3 November, 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.