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 ₹10.08 As of 26 Aug 2026
1-Day Change +0.42% Based on NAV movement
3-Year Return +1.45% 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 24 Jul 2026 | ₹9.88 | ₹10.08 | +2.05% | +25.25% |
| 3M 26 May 2026 | ₹9.67 | ₹10.08 | +4.24% | +17.92% |
| 6M 26 Feb 2026 | ₹10.21 | ₹10.08 | -1.24% | -2.49% |
| 1Y 3 Dec 2025 | ₹9.98 | ₹10.08 | +1.05% | +1.45% |
| 3Y 3 Dec 2025 | ₹9.98 | ₹10.08 | +1.05% | +1.45% |
| 5Y 3 Dec 2025 | ₹9.98 | ₹10.08 | +1.05% | +1.45% |
| 10Y 3 Dec 2025 | ₹9.98 | ₹10.08 | +1.05% | +1.45% |
| ALL 3 Dec 2025 | ₹9.98 | ₹10.08 | +1.05% | +1.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.45% | +1.45% | +1.45% | +1.45% | +1.45% |
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
- —