Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.8230 | 22-Sep-2026 | INF0QA701BZ6 | - |
| Direct Plan | IDCW | 9.8230 | 22-Sep-2026 | INF0QA701CA7 | INF0QA701CB5 |
| Regular Plan | Growth | 9.6920 | 22-Sep-2026 | INF0QA701BW3 | - |
| Regular Plan | IDCW | 9.6920 | 22-Sep-2026 | INF0QA701BX1 | INF0QA701BY9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bajaj Finserv Banking and Financial Services Fund?
Bajaj Finserv Banking and Financial Services Fund is managed by Bajaj Finserv Mutual Fund.
What is the latest NAV of Bajaj Finserv Banking and Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Banking and Financial Services Fund had a NAV of Rs 9.8230.
Does Bajaj Finserv Banking and Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bajaj Finserv Banking and Financial Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bajaj Finserv Banking and Financial Services Fund?
Bajaj Finserv Banking and Financial Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Bajaj Finserv Banking and Financial Services Fund have?
4 variant(s) of Bajaj Finserv Banking and Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bajaj Finserv Banking and Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.