Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.619 ↓ -0.56%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -4.77% -0.56% 1.79% -0.59% -4.12%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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
27 May, 20269.619 -0.56%
26 May, 20269.673 -0.38%
25 May, 20269.710 1.81%
22 May, 20269.537 0.9%
21 May, 20269.452 0.02%
20 May, 20269.450 0.19%
19 May, 20269.432 0.29%
18 May, 20269.405 -0.32%
15 May, 20269.435 -0.14%
14 May, 20269.448 1.07%
13 May, 20269.348 -0.13%
12 May, 20269.360 -2%
11 May, 20269.551 -1.4%
8 May, 20269.687 -1.28%
7 May, 20269.813 0.6%
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

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 9.619 as on 27 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 -4.77% as on 27 May, 2026.