Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.077 ↑ 0.38%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -0.24% 0.38% 0.42% -0.51% 6.61%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 1.58%
31 July, 202610.111 1.06%
30 July, 202610.005 -0.17%
29 July, 202610.022 0.97%
28 July, 20269.926 -0.29%
27 July, 20269.955 0.76%
24 July, 20269.880 -0.3%
23 July, 20269.910 -0.67%
22 July, 20269.977 -1.5%
21 July, 202610.129 0.1%
20 July, 202610.119 -0.72%
17 July, 202610.192 1.18%
16 July, 202610.073 -0.65%
15 July, 202610.139 0.42%
14 July, 202610.097 -1.17%
13 July, 202610.217

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 10.077 as on 21 August, 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 -0.24% as on 21 August, 2026.