Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.515 ↑ 0.84%
[as on 6 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 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -5.8% 0.84% 0.73% -4.85% -7.18%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -10.82% 1.54% -0.1% -3.16% -6.99% -11.67% 4.62% 10.87% 14.54% 13.56%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.46% 0.85% 0.79% -4.58% -5.12% -4.75% 7.87% 7.56% 12.4% 11.21%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.62% 1.12% -2.35% -2.85% 1.19% 19.06% 23.12% 17.93% 26.16% 14.57%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -0.78% 1.25% 1.53% -2.65% -4.39% 1.82% 12.25% 15.35% 19.3% 14.87%
SBI COMMA Fund - DIRECT PLAN - Growth 2.76% 0.76% -1.03% -5.64% -1.91% 7.54% 14.96% 9.39% 18.59% 14.44%

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
6 October, 20269.515 0.84%
5 October, 20269.436 0.08%
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

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 9.515 as on 6 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 -5.8% as on 6 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.