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Bajaj Finserv Banking and Financial Services Fund - Regular Plan - IDCW
Bajaj Finserv Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
9.73
1D
+0.32%1Y
-NAV history
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.49%
1M-2.72%
3M+0.19%
6M+7.08%
MAX-2.49%
Scheme details
- Scheme code
- 153936
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0QA701BX1
- ISIN (Div. Reinvest)
- INF0QA701BY9
- Tradable on exchange
- No