Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.754 ↑ 1.95%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -3.44% 1.95% 1.48% 7.46% -3.31%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -2.61% -1.22% -13.32% 7.27%

NAV history

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

DateNAV% change
6 May, 20269.754 1.95%
5 May, 20269.567 -0.18%
4 May, 20269.584 0.61%
30 April, 20269.526 -0.89%
29 April, 20269.612 0.13%
28 April, 20269.600 -0.79%
27 April, 20269.676 0.11%
24 April, 20269.665 -0.43%
23 April, 20269.707 -1.1%
22 April, 20269.815 -0.4%
21 April, 20269.854 1.32%
20 April, 20269.726 -0.06%
17 April, 20269.732 1.08%
16 April, 20269.628 -0.39%
15 April, 20269.666 1.32%
13 April, 20269.540 -0.49%
10 April, 20269.587 1.88%
9 April, 20269.410 -1.3%
8 April, 20269.534 4.78%
7 April, 20269.099 0.24%
6 April, 20269.077 2.02%
2 April, 20268.897 0.19%
1 April, 20268.880 2.12%
31 March, 20268.696 -0.01%
30 March, 20268.697 -2.94%
27 March, 20268.960 -2.4%
25 March, 20269.180 2.4%
24 March, 20268.965 1.99%
23 March, 20268.790 -3.23%
20 March, 20269.083

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 9.754 as on 6 May, 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 -3.44% as on 6 May, 2026.