Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.628 ↓ -0.39%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -4.68% -0.39% 2.32% 4.3% -5.15%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- -2.61% -1.22% -13.32%

NAV history

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

DateNAV% change
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 -0.49%
19 March, 20269.128 -3.17%
18 March, 20269.427 1.32%
17 March, 20269.304 0.79%
16 March, 20269.231 1.13%
13 March, 20269.128 -1.93%
12 March, 20269.308 -0.8%
11 March, 20269.383 -1.91%
10 March, 20269.566 2.04%
9 March, 20269.375 -2.34%
6 March, 20269.600 -1.89%
5 March, 20269.785 0.59%
4 March, 20269.728 -1.92%
2 March, 20269.918

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 9.628 as on 16 April, 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 -4.68% as on 16 April, 2026.