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Bajaj Finserv Banking and Financial Services Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹9.803

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
3 Dec 20259 Sept 2026

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

SchemeNAV1y
Bajaj Finserv Banking and Financial Services FundDirect · Growth₹9.803
Bajaj Finserv Banking and Financial Services FundRegular · Growth₹9.678
Bajaj Finserv Banking and Financial Services FundRegular · IDCW₹9.678

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin Asian Equity FundDirect · IDCW₹23.1186+41.68%
SBI Automotive Opportunities FundDirect · IDCW₹13.7059+26.25%
Bajaj Finserv Healthcare FundDirect · IDCW₹12.335+24.31%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW₹422.6179+22.46%
Edelweiss Recently Listed IPO FundDirect · IDCW₹36.0192+21.58%
Kotak Special Opportunities FundDirect · IDCW₹11.719+20.59%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.