Current NAV
₹10.2320
▲ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.48% | Absolute |
| 3 Months | +2.55% | Absolute |
| 6 Months | — | Absolute |
| 1 Year | — | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW 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 ₹10.2320 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
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