Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.926 ↓ -0.29%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -1.73% -0.29% -2% -1.85% 3.4%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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
28 July, 20269.926 -0.29%
27 July, 20269.955 0.76%
24 July, 20269.880 -0.3%
23 July, 20269.910 -0.67%
22 July, 20269.977 -1.5%
21 July, 202610.129 0.1%
20 July, 202610.119 -0.72%
17 July, 202610.192 1.18%
16 July, 202610.073 -0.65%
15 July, 202610.139 0.42%
14 July, 202610.097 -1.17%
13 July, 202610.217 0.08%
10 July, 202610.209 1.42%
9 July, 202610.066 0.75%
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

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 9.926 as on 28 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 -1.73% as on 28 July, 2026.