Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.079 ↑ 0.45%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth -0.07% 0.45% 0.59% 8.05% 13.93%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -2.76% -1.37% -13.44% 7.17% -1.29% 6.73%

NAV history

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

DateNAV% change
2 July, 202610.079 0.45%
1 July, 202610.034 0.65%
30 June, 20269.969 0.21%
29 June, 20269.9480 -0.72%
25 June, 202610.020 0.07%
24 June, 202610.013 1.26%
23 June, 20269.888 -1.01%
22 June, 20269.989 0.46%
19 June, 20269.943 -0.02%
18 June, 20269.945 0.65%
17 June, 20269.881 0.11%
16 June, 20269.870 0.41%
15 June, 20269.830 1.24%
12 June, 20269.710 3%
11 June, 20269.427 -0.02%
10 June, 20269.429 0%
9 June, 20269.429 1.66%
8 June, 20269.275 -1.08%
5 June, 20269.376 0.16%
4 June, 20269.361 0.12%
3 June, 20269.350 0.24%
2 June, 20269.328 -0.13%
1 June, 20269.340 -1.1%
29 May, 20269.444 -1.03%
27 May, 20269.542 -0.57%
26 May, 20269.597 -0.38%
25 May, 20269.634 1.8%
22 May, 20269.464 0.9%
21 May, 20269.380 0.02%
20 May, 20269.378

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 10.079 as on 2 July, 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 -0.07% as on 2 July, 2026.