Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.854 ↑ 0.32%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -2.45% 0.32% -1.46% -2.49% 3.63%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.67%
19 August, 20269.972 -0.41%
18 August, 202610.013 -0.3%
17 August, 202610.043 0.08%
14 August, 202610.035 -0.47%
13 August, 202610.082 -0.34%
12 August, 202610.116 0.1%
11 August, 202610.106 -0.49%
10 August, 202610.156 0.22%
7 August, 202610.134 -1.07%
6 August, 202610.244 0.09%
5 August, 202610.235 0.28%
4 August, 202610.206 -0.63%
3 August, 202610.271

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 9.854 as on 11 September, 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 -2.45% as on 11 September, 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.