Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.833 ↓ -1.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -2.65% -1.23% -3.13% -2.13%------

NAV (Net asset value) history

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth - 30 days NAV history

DateNAV
23 January, 20269.833
22 January, 20269.955
21 January, 20269.900
20 January, 20269.990
19 January, 202610.117
16 January, 202610.151
14 January, 202610.056
13 January, 202610.040
12 January, 202610.003
9 January, 20269.984
8 January, 202610.102
7 January, 202610.183
6 January, 202610.187
5 January, 202610.169
2 January, 202610.178
1 January, 202610.101
31 December, 202510.069
30 December, 202510.009
29 December, 20259.977
26 December, 202510.005
24 December, 202510.057
23 December, 202510.047
22 December, 202510.028
19 December, 20259.985
18 December, 20259.930
17 December, 20259.902
16 December, 20259.928
15 December, 202510.000
12 December, 202510.023
11 December, 20259.991

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 9.833 as on 23 January, 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 -2.65% as on 23 January, 2026.