BF
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
Net Asset Value
₹9.8950
as of 18 Aug 2026
NAV History
₹9.8950
18 Aug 2026
Returns
1D
-0.33%
1W
-0.96%
1M
-1.19%
3M
5.70%
6M
-3.08%
1Y
-0.81%
3Y
-0.81%
5Y
-0.81%
YTD
-1.89%
Inception
-1.15%
Fund Details
Scheme Code153935
ISININF0QA701BW3
AMCBajaj Finserv Banking and Financial Services
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception03 Dec 2025
NAV Data Points175
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 33 · as of Jul 2026
33
Total Stocks
2
Sectors
14.6%
Top Holding
67.6%
Top 10 Focus
0.0 L
Total Value
2
Sectors
Top Sectors
Financial Services95.8%
Healthcare0.7%
Peer Comparison — Sectoral Thematic
30 Regular funds