Current NAV
₹9.4400
▲ 0.14% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.5% | Absolute |
| 3 Months | -2.96% | Absolute |
| 6 Months | -5.36% | Absolute |
| 1 Year | — | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹9.4400 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
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