Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.165 ↓ -0.95%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 0.63% -0.95% 0.76% 1.25%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----------2.61%

NAV history

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

DateNAV
13 February, 202610.165
12 February, 202610.263
11 February, 202610.242
10 February, 202610.232
9 February, 202610.214
6 February, 202610.088
5 February, 202610.089
4 February, 202610.135
3 February, 202610.097
2 February, 20269.837
30 January, 202610.041
29 January, 202610.078
28 January, 202610.018
27 January, 20269.947
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

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 10.165 as on 13 February, 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 0.63% as on 13 February, 2026.