Current NAV
₹41.1643
▼ 0.29% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.15% | Absolute |
| 3 Months | -6.18% | Absolute |
| 6 Months | -8.47% | Absolute |
| 1 Year | -2.37% | CAGR |
| 3 Years | +11.4% | CAGR |
| 5 Years | +10.52% | CAGR |
Tata Banking And Financial Services Fund-Regular Plan-Growth is managed by Tata 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 ₹41.1643 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.37% (CAGR). The 5-year annualized return stands at +10.52%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →