Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.991 ↓ -0.5%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth -0.94% -0.5% -1.01% -1.16% 5.36%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -2.76% -1.37% -13.44% 7.17% -1.29% 6.73% -0.34%

NAV history

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

DateNAV% change
11 August, 20269.991 -0.5%
10 August, 202610.041 0.21%
7 August, 202610.020 -1.08%
6 August, 202610.129 0.08%
5 August, 202610.121 0.28%
4 August, 202610.093 -0.64%
3 August, 202610.158 1.58%
31 July, 202610.000 1.05%
30 July, 20269.896 -0.18%
29 July, 20269.914 0.96%
28 July, 20269.820 -0.28%
27 July, 20269.848 0.74%
24 July, 20269.776 -0.3%
23 July, 20269.805 -0.69%
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

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 9.991 as on 11 August, 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 -0.94% as on 11 August, 2026.