Bajaj Finserv Banking and Financial Services Fund - Direct Plan - IDCW
Bajaj Finserv Mutual Fund · Sectoral/ Thematic
NAV as of 13 Oct 2026
₹9.579
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹8.696High ₹10.301
Scheme details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 153938
- ISIN (growth / payout)
- INF0QA701CA7
- ISIN (reinvestment)
- INF0QA701CB5
- 52-week high
- ₹10.301
- 52-week low
- ₹8.696
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services FundDirect · Growth | Direct · Growth | ₹9.579 | — | ||
| Bajaj Finserv Banking and Financial Services FundRegular · Growth | Regular · Growth | ₹9.442 | — | ||
| Bajaj Finserv Banking and Financial Services FundRegular · IDCW | Regular · IDCW | ₹9.442 | — |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹21.6727 | +27.44% | ||
| Edelweiss Recently Listed IPO FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹35.8444 | +21.92% | ||
| ICICI Prudential US Bluechip Equity FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹89.72 | +20.17% | ||
| SBI Automotive Opportunities FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹12.9465 | +19.75% | ||
| Bajaj Finserv Healthcare FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹11.521 | +15.24% | ||
| Kotak Special Opportunities FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹11.493 | +15.16% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.