Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF0QA701BZ6
Scheme Code: 153937
Latest NAV₹9.43As of 01-Oct-2026
1-day change-0.28%Based on NAV movement
3-year return-6.63%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.43 as of 01-Oct-2026.
NAV
₹9.43
As of 01-Oct-2026 · -0.28%
3Y Return (CAGR)
-6.63%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.00 01 Sep 2026 |
₹9.43 | -5.69% | -51.01% |
| 3M | ₹10.13 01 Jul 2026 |
₹9.43 | -6.93% | -24.81% |
| 6M | ₹8.88 01 Apr 2026 |
₹9.43 | +6.17% | +12.70% |
| 1Y | ₹9.98 03 Dec 2025 |
₹9.43 | -5.51% | -6.63% |
| 3Y | ₹9.98 03 Dec 2025 |
₹9.43 | -5.51% | -6.63% |
| 5Y | ₹9.98 03 Dec 2025 |
₹9.43 | -5.51% | -6.63% |
| 10Y | ₹9.98 03 Dec 2025 |
₹9.43 | -5.51% | -6.63% |
| ALL | ₹9.98 03 Dec 2025 |
₹9.43 | -5.51% | -6.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -6.63% | -6.63% | -6.63% | -6.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth
Scheme Code
153937
Fund House
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF0QA701BZ6
Risk
—
FAQs
The latest NAV is ₹9.43 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -6.63%, 5Y -6.63%, 10Y -6.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).