Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.958 ↑ 0.41%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -1.42% 0.41% 4.71% 5.54% 7.88%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -2.61% -1.22% -13.32% 7.27% -1.14%

NAV history

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

DateNAV% change
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 -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

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 9.958 as on 16 June, 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 -1.42% as on 16 June, 2026.