Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.464 ↑ 0.9%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth -6.17% 0.9% 1.05% -2.93% -6.9%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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
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 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

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 9.464 as on 22 May, 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 -6.17% as on 22 May, 2026.