Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

Bajaj Finserv Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

₹9.7100

▲ 3.00% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+4.5%	Absolute
3 Months	+4.83%	Absolute
6 Months	-3.06%	Absolute
1 Year	—	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

Bajaj Finserv Banking and Financial Services Fund - Regular - 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 ₹9.7100 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

Fund HouseBajaj Finserv Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Scheme - Sectoral/ Thematic
Scheme Code153935
ISIN (Growth)INF0QA701BW3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.