BF
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Net Asset Value
₹10.0130
as of 18 Aug 2026
NAV History
₹10.0130
18 Aug 2026
Returns
1D
-0.32%
1W
-0.92%
1M
-1.05%
3M
6.16%
6M
-2.28%
1Y
0.35%
3Y
0.35%
5Y
0.35%
YTD
-0.87%
Inception
0.50%
Fund Details
Scheme Code153937
ISININF0QA701BZ6
AMCBajaj Finserv Banking and Financial Services
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception03 Dec 2025
NAV Data Points175
SIP / Lumpsum Calculator
You Invest
—
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