Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.418 ↓ -0.55%
[as on 13 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 - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 3.14% -0.55% 2.86% 8.76% 3.33%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.61% -1.22% -13.32% 7.27% -1.14% 6.87% -0.19% -0.05% -5.43% -0.84%

NAV history

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

DateNAV% change
13 November, 202610.418 -0.55%
12 November, 202610.476 1.38%
11 November, 202610.333 1.05%
9 November, 202610.226 0.97%
6 November, 202610.128 1.92%
5 November, 20269.937 3.55%
4 November, 20269.596 1.26%
3 November, 20269.477 1.37%
2 November, 20269.349 0.7%
30 October, 20269.284 -0.43%
29 October, 20269.324 0.8%
28 October, 20269.250 0.59%
27 October, 20269.196 -0.49%
26 October, 20269.241 -0.11%
23 October, 20269.251 -1.13%
22 October, 20269.357 -0.39%
21 October, 20269.394 -1.31%
19 October, 20269.519 -1.09%
16 October, 20269.624 0.23%
15 October, 20269.602 0.86%
14 October, 20269.520 -0.62%
13 October, 20269.579 0.7%
12 October, 20269.512 0.01%
9 October, 20269.511 1.17%
8 October, 20269.401 -1.32%
7 October, 20269.527 0.13%
6 October, 20269.515 0.84%
5 October, 20269.436 0.08%
1 October, 20269.428 -0.28%
30 September, 20269.454

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 10.418 as on 13 November, 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 3.14% as on 13 November, 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.