Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.251 ↓ -1.13%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -8.42% -1.13% -3.88% -6.24% -6.65%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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
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 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

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 9.251 as on 23 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 -8.42% as on 23 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.