Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.808 ↓ -1.24%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth -2.76% -1.24% -3.17% -2.28%------

NAV (Net asset value) history

Bajaj Finserv Banking and Financial Services Fund - Regular - Growth - 30 days NAV history

DateNAV
23 January, 20269.808
22 January, 20269.931
21 January, 20269.876
20 January, 20269.967
19 January, 202610.094
16 January, 202610.129
14 January, 202610.035
13 January, 202610.020
12 January, 20269.983
9 January, 20269.965
8 January, 202610.084
7 January, 202610.165
6 January, 202610.170
5 January, 202610.152
2 January, 202610.162
1 January, 202610.086
31 December, 202510.055
30 December, 20259.995
29 December, 20259.963
26 December, 20259.993
24 December, 202510.046
23 December, 202510.037
22 December, 202510.018
19 December, 20259.976
18 December, 20259.922
17 December, 20259.894
16 December, 20259.920
15 December, 20259.993
12 December, 202510.017
11 December, 20259.986

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth?
    The latest NAV of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth is 9.808 as on 23 January, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth?
    The YTD (year to date) returns of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth are -2.76% as on 23 January, 2026.