- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.911 ↓ -2.41%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bajaj Finserv Banking and Financial Services Fund - Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth | -11.65% | -2.41% | -1.38% | -10.81% | -10.83% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -2.76% | -1.37% |
NAV history
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.911 | -2.41% |
| 25 March, 2026 | 9.131 | 2.39% |
| 24 March, 2026 | 8.918 | 1.99% |
| 23 March, 2026 | 8.744 | -3.23% |
| 20 March, 2026 | 9.036 | -0.51% |
| 19 March, 2026 | 9.082 | -3.17% |
| 18 March, 2026 | 9.379 | 1.32% |
| 17 March, 2026 | 9.257 | 0.77% |
| 16 March, 2026 | 9.186 | 1.11% |
| 13 March, 2026 | 9.085 | -1.92% |
| 12 March, 2026 | 9.263 | -0.81% |
| 11 March, 2026 | 9.339 | -1.91% |
| 10 March, 2026 | 9.521 | 2.03% |
| 9 March, 2026 | 9.332 | -2.36% |
| 6 March, 2026 | 9.558 | -1.89% |
| 5 March, 2026 | 9.742 | 0.59% |
| 4 March, 2026 | 9.685 | -1.93% |
| 2 March, 2026 | 9.876 | -1.15% |
| 27 February, 2026 | 9.991 | -1.74% |
| 26 February, 2026 | 10.168 | -0.13% |
| 25 February, 2026 | 10.181 | 0.25% |
| 24 February, 2026 | 10.156 | -0.56% |
| 23 February, 2026 | 10.213 | 0.47% |
| 20 February, 2026 | 10.165 | 0.34% |
| 19 February, 2026 | 10.131 | -1.28% |
| 18 February, 2026 | 10.262 | 0.52% |
| 17 February, 2026 | 10.209 | 0.16% |
| 16 February, 2026 | 10.193 | 0.62% |
| 13 February, 2026 | 10.130 | -0.95% |
| 12 February, 2026 | 10.227 | |
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 8.911 as on 27 March, 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 -11.65% as on 27 March, 2026.
