Bajaj Finserv BSE Top 10 Banks ETF - Regular Plan - Growth

NAVs of 5 Nov 2026

Bajaj Finserv Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · Growth

NAV · 5 Nov 2026

₹21.4049 ▲ 3.56%

Bajaj Finserv Mutual Fund

Fund size₹86.34 crJuly - September 2026

1-month range₹19.78 – 21.40

1 year–

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from Bajaj Finserv Mutual Fund.

Fund houseBajaj Finserv Mutual Fund

NAV history

Returns

1 week

+6.62%avg 5.0%

1 month

+6.39%avg 3.9%

3 months

+1.15%avg -1.9%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026							-1.2	-0.0	-4.6	+0.7	+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.6%yearly, from daily NAVs

Worst fall-6.53%6 Aug 2026 → 27 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹86.34 cr across all plans
Fund house	Bajaj Finserv Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Scheme code (AMFI)	154492
ISIN	INF0QA701CI0
NAV date	5 Nov 2026

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+27.62%	+37.09%
Aditya Birla Sun Life Gold ETF	+18.58%	+31.76%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+14.24%	+21.80%
Axis NIFTY Healthcare ETF	+14.04%	+21.39%
Mirae Asset Nifty India Manufacturing ETF	+4.16%	+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF	+3.21%	+17.89%
Mirae Asset Nifty Next 50 ETF	+3.17%	+17.82%
Bajaj Finserv BSE Top 10 Banks ETF	–	–

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Information only, not investment advice.

What is the NAV of Bajaj Finserv BSE Top 10 Banks ETF - Regular Plan - Growth today?

₹21.4049 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv BSE Top 10 Banks ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.