Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.2017 ↓ -0.1%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 2.99% -0.1% -0.33% 0.24% 2.67% 5.08%----
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.38% 7.98%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.79% 0.5% 0.05% -0.13% 0.87% -0.46% 0.39% 0.16% 1.93% 0.23%

NAV history

Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.2017 -0.1%
20 August, 202612.2142 -0.15%
19 August, 202612.2330 0.06%
18 August, 202612.2260 -0.08%
17 August, 202612.2356 -0.06%
14 August, 202612.2426 0.04%
13 August, 202612.2381 0%
12 August, 202612.2376 0.01%
11 August, 202612.2359 -0.04%
10 August, 202612.2403 0.09%
7 August, 202612.2291 0%
6 August, 202612.2292 0.07%
5 August, 202612.2205 0.05%
4 August, 202612.2143 0.03%
3 August, 202612.2109 0.08%
31 July, 202612.2008 0.06%
30 July, 202612.1933 -0.02%
29 July, 202612.1962 -0.01%
28 July, 202612.1974 0.02%
27 July, 202612.1947 0.17%
24 July, 202612.1737 0.03%
23 July, 202612.1701 0.02%
22 July, 202612.1677 -0.04%
21 July, 202612.1722 0.05%
20 July, 202612.1656 -0.02%
17 July, 202612.1677 0.02%
16 July, 202612.1655 0.06%
15 July, 202612.1576 0.05%
14 July, 202612.1511 -0.2%
13 July, 202612.1755

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth?
    The latest NAV of Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth is 12.2017 as on 21 August, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth?
    The YTD (year to date) returns of Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth are 2.99% as on 21 August, 2026.
  • What are 1 year returns of Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth?
    The 1 year returns of Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth are 5.08% as on 21 August, 2026.