Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.427 ↓ -0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth -6.53% -0.02% 0.71% -0.59% 0.94%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -2.76% -1.37% -13.44% 7.17% -1.29%

NAV history

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

DateNAV% change
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 0.18%
19 May, 20269.361 0.29%
18 May, 20269.334 -0.34%
15 May, 20269.366 -0.14%
14 May, 20269.379 1.07%
13 May, 20269.280 -0.13%
12 May, 20269.292 -2.01%
11 May, 20269.483 -1.41%
8 May, 20269.619 -1.28%
7 May, 20269.744 0.59%
6 May, 20269.687 1.96%
5 May, 20269.501 -0.18%
4 May, 20269.518 0.59%
30 April, 20269.462 -0.9%
29 April, 20269.548

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 9.427 as on 11 June, 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 -6.53% as on 11 June, 2026.