Fund House
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular
Option
IDCW
Scheme Code
#153936
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 9.4810 | -0.0480 (-0.50%) |
| 10-04-2026 | 9.5290 | +0.1760 (+1.88%) |
| 09-04-2026 | 9.3530 | -0.1240 (-1.31%) |
| 08-04-2026 | 9.4770 | +0.4320 (+4.78%) |
| 07-04-2026 | 9.0450 | +0.0210 (+0.23%) |
| 06-04-2026 | 9.0240 | +0.1770 (+2.00%) |
| 02-04-2026 | 8.8470 | +0.0180 (+0.20%) |
| 01-04-2026 | 8.8290 | +0.1810 (+2.09%) |
| 31-03-2026 | 8.6480 | +0.0000 (+0.00%) |
| 30-03-2026 | 8.6480 | -0.2630 (-2.95%) |
| 27-03-2026 | 8.9110 | -0.2200 (-2.41%) |
| 25-03-2026 | 9.1310 | +0.2130 (+2.39%) |
| 24-03-2026 | 8.9180 | +0.1740 (+1.99%) |
| 23-03-2026 | 8.7440 | -0.2920 (-3.23%) |
| 20-03-2026 | 9.0360 | -0.0460 (-0.51%) |
| 19-03-2026 | 9.0820 | -0.2970 (-3.17%) |
| 18-03-2026 | 9.3790 | +0.1220 (+1.32%) |
| 17-03-2026 | 9.2570 | +0.0710 (+0.77%) |
| 16-03-2026 | 9.1860 | +0.1010 (+1.11%) |
| 13-03-2026 | 9.0850 | -0.1780 (-1.92%) |
| 12-03-2026 | 9.2630 | -0.0760 (-0.81%) |
| 11-03-2026 | 9.3390 | -0.1820 (-1.91%) |
| 10-03-2026 | 9.5210 | +0.1890 (+2.03%) |
| 09-03-2026 | 9.3320 | -0.2260 (-2.36%) |
| 06-03-2026 | 9.5580 | -0.1840 (-1.89%) |
| 05-03-2026 | 9.7420 | +0.0570 (+0.59%) |
| 04-03-2026 | 9.6850 | -0.1910 (-1.93%) |
| 02-03-2026 | 9.8760 | -0.1150 (-1.15%) |
| 27-02-2026 | 9.9910 | -0.1770 (-1.74%) |
| 26-02-2026 | 10.1680 | -0.0130 (-0.13%) |
| 25-02-2026 | 10.1810 | +0.0250 (+0.25%) |
| 24-02-2026 | 10.1560 | -0.0570 (-0.56%) |
| 23-02-2026 | 10.2130 | +0.0480 (+0.47%) |
| 20-02-2026 | 10.1650 | +0.0340 (+0.34%) |
| 19-02-2026 | 10.1310 | -0.1310 (-1.28%) |
| 18-02-2026 | 10.2620 | +0.0530 (+0.52%) |
| 17-02-2026 | 10.2090 | +0.0160 (+0.16%) |
| 16-02-2026 | 10.1930 | +0.0630 (+0.62%) |
| 13-02-2026 | 10.1300 | -0.0970 (-0.95%) |
| 12-02-2026 | 10.2270 | +0.0190 (+0.19%) |
| 11-02-2026 | 10.2080 | +0.0100 (+0.10%) |
| 10-02-2026 | 10.1980 | +0.0180 (+0.18%) |
| 09-02-2026 | 10.1800 | +0.1240 (+1.23%) |
| 06-02-2026 | 10.0560 | -0.0020 (-0.02%) |
| 05-02-2026 | 10.0580 | -0.0460 (-0.46%) |
| 04-02-2026 | 10.1040 | +0.0380 (+0.38%) |
| 03-02-2026 | 10.0660 | +0.2580 (+2.63%) |
| 02-02-2026 | 9.8080 | -0.2050 (-2.05%) |
| 30-01-2026 | 10.0130 | -0.0370 (-0.37%) |
| 29-01-2026 | 10.0500 | +0.0600 (+0.60%) |
| 28-01-2026 | 9.9900 | +0.0690 (+0.70%) |
| 27-01-2026 | 9.9210 | +0.1130 (+1.15%) |
| 23-01-2026 | 9.8080 | -0.1230 (-1.24%) |
| 22-01-2026 | 9.9310 | +0.0550 (+0.56%) |
| 21-01-2026 | 9.8760 | -0.0910 (-0.91%) |
| 20-01-2026 | 9.9670 | -0.1270 (-1.26%) |
| 19-01-2026 | 10.0940 | -0.0350 (-0.35%) |
| 16-01-2026 | 10.1290 | +0.0940 (+0.94%) |
| 14-01-2026 | 10.0350 | +0.0150 (+0.15%) |
| 13-01-2026 | 10.0200 | +0.0370 (+0.37%) |
About This Fund
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW is a mutual fund scheme offered by Bajaj Finserv Mutual Fund. It is classified under the Equity Scheme - Sectoral/ Thematic category by SEBI. The latest NAV is ₹9.48100 as on 13-04-2026. Sectoral and Thematic funds concentrate investments in a specific sector (IT, Banking, Pharma, Auto, etc.) or theme (Infrastructure, ESG, Manufacturing, Consumption). They carry higher concentration risk but can deliver extraordinary returns when the targeted sector outperforms. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW?
The latest NAV of Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW is ₹9.48100 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW belong to?
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW is classified under "Equity Scheme - Sectoral/ Thematic" by SEBI. Sectoral and Thematic funds concentrate investments in a specific sector (IT, Banking, Pharma, Auto, etc.) or theme (Infrastructure, ESG, Manufacturing, Consumption). They carry higher concentration risk but can deliver extraordinary returns when the targeted sector outperforms.
How can I invest in Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW?
You can invest in Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW through: (1) The Bajaj Finserv Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW?
The AMFI scheme code for Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW is 153936. The ISIN (International Securities Identification Number) is INF0QA701BX1. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.