Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.991 ↓ -2.5%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -1.09% -2.5% -1.37% 6.81% 4.79%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -2.61% -1.22% -13.32% 7.27% -1.14% 6.87%

NAV history

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

DateNAV% change
8 July, 20269.991 -2.5%
7 July, 202610.247 -0.04%
6 July, 202610.251 0.55%
3 July, 202610.195 0.19%
2 July, 202610.176 0.45%
1 July, 202610.130 0.66%
30 June, 202610.064 0.21%
29 June, 202610.0430 -0.69%
25 June, 202610.113 0.07%
24 June, 202610.106 1.27%
23 June, 20269.979 -1.01%
22 June, 202610.081 0.48%
19 June, 202610.033 -0.02%
18 June, 202610.035 0.65%
17 June, 20269.970 0.12%
16 June, 20269.958 0.41%
15 June, 20269.917 1.26%
12 June, 20269.794 3%
11 June, 20269.509 -0.02%
10 June, 20269.511 0.01%
9 June, 20269.510 1.67%
8 June, 20269.354 -1.07%
5 June, 20269.455 0.16%
4 June, 20269.440 0.14%
3 June, 20269.427 0.23%
2 June, 20269.405 -0.13%
1 June, 20269.417 -1.08%
29 May, 20269.520 -1.03%
27 May, 20269.619 -0.56%
26 May, 20269.673

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 9.991 as on 8 July, 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 -1.09% as on 8 July, 2026.