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

Bajaj Finserv Mutual Fund · Sectoral/ Thematic

NAV as of 10 Sept 2026

₹9.697

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

Low ₹8.648High ₹10.262

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
153936
ISIN (growth / payout)
INF0QA701BX1
ISIN (reinvestment)
INF0QA701BY9
52-week high
₹10.262
52-week low
₹8.648

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₹9.823
Bajaj Finserv Banking and Financial Services FundDirect · IDCW₹9.823
Bajaj Finserv Banking and Financial Services FundRegular · Growth₹9.697

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 FundRegular · IDCW₹21.5054+38.84%
SBI Automotive Opportunities FundRegular · IDCW₹13.3587+25.85%
Bajaj Finserv Healthcare FundRegular · IDCW₹11.942+21.18%
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW₹330.4344+20.91%
Edelweiss Recently Listed IPO FundRegular · IDCW₹33.2117+20.23%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · IDCW₹42.39+17.20%

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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.