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 ₹9.43 As of 1 Oct 2026
1-Day Change -0.28% Based on NAV movement
3-Year Return -6.63% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.00 | ₹9.43 | -5.69% | -51.01% |
| 3M 1 Jul 2026 | ₹10.13 | ₹9.43 | -6.93% | -24.81% |
| 6M 1 Apr 2026 | ₹8.88 | ₹9.43 | +6.17% | +12.70% |
| 1Y 3 Dec 2025 | ₹9.98 | ₹9.43 | -5.51% | -6.63% |
| 3Y 3 Dec 2025 | ₹9.98 | ₹9.43 | -5.51% | -6.63% |
| 5Y 3 Dec 2025 | ₹9.98 | ₹9.43 | -5.51% | -6.63% |
| 10Y 3 Dec 2025 | ₹9.98 | ₹9.43 | -5.51% | -6.63% |
| ALL 3 Dec 2025 | ₹9.98 | ₹9.43 | -5.51% | -6.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.63% | -6.63% | -6.63% | -6.63% | -6.63% |
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
- —