- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.960 ↓ -2.4%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bajaj Finserv Banking and Financial Services Fund - Direct - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | -11.3% | -2.4% | -1.35% | -10.69% | -10.44% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -2.61% | -1.22% |
NAV history
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.960 | -2.4% |
| 25 March, 2026 | 9.180 | 2.4% |
| 24 March, 2026 | 8.965 | 1.99% |
| 23 March, 2026 | 8.790 | -3.23% |
| 20 March, 2026 | 9.083 | -0.49% |
| 19 March, 2026 | 9.128 | -3.17% |
| 18 March, 2026 | 9.427 | 1.32% |
| 17 March, 2026 | 9.304 | 0.79% |
| 16 March, 2026 | 9.231 | 1.13% |
| 13 March, 2026 | 9.128 | -1.93% |
| 12 March, 2026 | 9.308 | -0.8% |
| 11 March, 2026 | 9.383 | -1.91% |
| 10 March, 2026 | 9.566 | 2.04% |
| 9 March, 2026 | 9.375 | -2.34% |
| 6 March, 2026 | 9.600 | -1.89% |
| 5 March, 2026 | 9.785 | 0.59% |
| 4 March, 2026 | 9.728 | -1.92% |
| 2 March, 2026 | 9.918 | -1.14% |
| 27 February, 2026 | 10.032 | -1.74% |
| 26 February, 2026 | 10.210 | -0.12% |
| 25 February, 2026 | 10.222 | 0.26% |
| 24 February, 2026 | 10.196 | -0.57% |
| 23 February, 2026 | 10.254 | 0.49% |
| 20 February, 2026 | 10.204 | 0.34% |
| 19 February, 2026 | 10.169 | -1.28% |
| 18 February, 2026 | 10.301 | 0.53% |
| 17 February, 2026 | 10.247 | 0.17% |
| 16 February, 2026 | 10.230 | 0.64% |
| 13 February, 2026 | 10.165 | -0.95% |
| 12 February, 2026 | 10.263 | |
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 8.960 as on 27 March, 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 -11.3% as on 27 March, 2026.
