Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.873 ↓ -1.51%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth -2.11% -1.51% -1.62% -1.16% 1.26%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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
22 July, 20269.873 -1.51%
21 July, 202610.024 0.1%
20 July, 202610.014 -0.73%
17 July, 202610.088 1.17%
16 July, 20269.971 -0.65%
15 July, 202610.036 0.41%
14 July, 20269.995 -1.18%
13 July, 202610.114 0.06%
10 July, 202610.108 1.42%
9 July, 20269.966 0.74%
8 July, 20269.893 -2.49%
7 July, 202610.146 -0.05%
6 July, 202610.151 0.53%
3 July, 202610.097 0.18%
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

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 9.873 as on 22 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 -2.11% as on 22 July, 2026.