Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.428 ↓ -0.28%
[as on 1 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 - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -6.66% -0.28% -2.14% -5.69% -6.93%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- -2.61% -1.22% -13.32% 7.27% -1.14% 6.87% -0.19% -0.05% -5.43%

NAV history

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

DateNAV% change
1 October, 20269.428 -0.28%
30 September, 20269.454 0.08%
29 September, 20269.446 -0.6%
28 September, 20269.503 -1.31%
25 September, 20269.629 -0.05%
24 September, 20269.634 -2.36%
23 September, 20269.867 0.45%
22 September, 20269.823 -0.16%
21 September, 20269.839 -0.09%
18 September, 20269.848 1.04%
17 September, 20269.747 -0.01%
16 September, 20269.748 0.54%
15 September, 20269.696 -1.6%
11 September, 20269.854 0.32%
10 September, 20269.823 0.2%
9 September, 20269.803 -0.99%
8 September, 20269.901 -0.73%
7 September, 20269.974 -0.26%
4 September, 202610.000 0.36%
3 September, 20269.964 0.45%
2 September, 20269.919 -0.78%
1 September, 20269.997 -1.08%
31 August, 202610.106 0.41%
28 August, 202610.065 -0.12%
27 August, 202610.077 -0.06%
26 August, 202610.083 0.42%
25 August, 202610.041 0.33%
24 August, 202610.008 -0.68%
21 August, 202610.077 0.38%
20 August, 202610.039

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?
    The latest NAV of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is 9.428 as on 1 October, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?
    The YTD (year to date) returns of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth are -6.66% as on 1 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bajaj Finserv Banking and Financial Services Fund - Direct - Growth?
    Bajaj Finserv Banking and Financial Services Fund - Direct - 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.