Direct Plan

Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹10.04
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.07
31 Dec 2025
Current NAV
₹10.04
29 Jun 2026
Change
-0.26%
36 data points
₹10 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153938
ISIN
INF0QA701CA7

Performance

Period Returns
1 Month +6.65%
3 Months +5.49%
6 Months -0.26%
1 Year -0.26%
3 Years (CAGR) -0.09%
5 Years (CAGR) -0.05%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
24.47%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.