Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.462 ↓ -0.9%
[as on 30 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 - Regular - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth -6.19% -0.9% -1.91% 9.41% -5.5%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -2.76% -1.37% -13.44% 7.17%

NAV history

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

DateNAV% change
30 April, 20269.462 -0.9%
29 April, 20269.548 0.12%
28 April, 20269.537 -0.79%
27 April, 20269.613 0.1%
24 April, 20269.603 -0.45%
23 April, 20269.646 -1.07%
22 April, 20269.750 -0.4%
21 April, 20269.789 1.3%
20 April, 20269.663 -0.06%
17 April, 20269.669 1.07%
16 April, 20269.567 -0.4%
15 April, 20269.605 1.31%
13 April, 20269.481 -0.5%
10 April, 20269.529 1.88%
9 April, 20269.353 -1.31%
8 April, 20269.477 4.78%
7 April, 20269.045 0.23%
6 April, 20269.024 2%
2 April, 20268.847 0.2%
1 April, 20268.829 2.09%
31 March, 20268.648 0%
30 March, 20268.648 -2.95%
27 March, 20268.911 -2.41%
25 March, 20269.131 2.39%
24 March, 20268.918 1.99%
23 March, 20268.744 -3.23%
20 March, 20269.036 -0.51%
19 March, 20269.082 -3.17%
18 March, 20269.379 1.32%
17 March, 20269.257

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 9.462 as on 30 April, 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 -6.19% as on 30 April, 2026.