Bajaj Finserv
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW
Latest NAV
₹10.1920
As of
17 Jul 2026
153 NAV records on file
Category
Sectoral/Thematic Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153938
ISIN (Growth)
INF0QA701CA7
ISIN (Dividend)
INF0QA701CB5
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.18% | -0.04% | +1.22 | 5 / 249 | Q1 |
| 1W | -0.17% | -0.15% | -0.01 | 128 / 249 | Q3 |
| 2W | -0.03% | -0.61% | +0.58 | 153 / 251 | Q3 |
| 1M | +2.23% | +1.14% | +1.08 | 114 / 251 | Q2 |
| 3M | +4.73% | +3.90% | +0.83 | 111 / 251 | Q2 |
| 6M | +0.40% | +2.59% | -2.18 | 145 / 243 | Q3 |
| YTD | +0.90% | +0.68% | +0.22 | 120 / 241 | Q2 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +2.14% | +10.06% | -7.91 | 221 / 251 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.90% | +1.51% | -0.61 | 119 / 237 |
| 2025 | — | — | — | — |
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹10.1920 |
| 16 Jul 2026 | ₹10.0730 |
| 15 Jul 2026 | ₹10.1390 |
| 14 Jul 2026 | ₹10.0970 |
| 13 Jul 2026 | ₹10.2170 |
| 10 Jul 2026 | ₹10.2090 |
| 9 Jul 2026 | ₹10.0660 |
| 8 Jul 2026 | ₹9.9910 |
| 7 Jul 2026 | ₹10.2470 |
| 6 Jul 2026 | ₹10.2510 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW is ₹10.1920. It's a Sectoral/Thematic Fund from Bajaj Finserv, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW has NAV history starting from 03 Dec 2025, a track record of about 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW is managed by Bajaj Finserv. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW doesn't have a computed drawdown figure yet.
Consistency stats for Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW.
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW is suitable for an investor whose:
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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