Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 387.4109 ↑ 0%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 2.83% 0% -0.06% 0.02% 2% 4.91% 6.72% 5.88% 6.47% 6.84%
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
HDFC Banking and PSU Debt Fund - Growth Option 2.88% 0% -0.1% -0.09% 2.14% 5% 6.75% 5.86% 6.48% 6.8%
Kotak Banking and PSU Debt - Growth 3.03% 0.01% -0.03% -0.08% 2.12% 5.46% 6.98% 6.08% 6.61% 7.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.95% 4.92% 6.57% 10.04% 10.89% 3.56% 3.69% 6.85% 7.84% 7.36%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.07% -0.21% 0.77% -0.35% 0.51% 0.1% 1.81% 0.15% 0.02%

NAV history

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026387.4109 0%
31 August, 2026387.4003 0.01%
28 August, 2026387.3608 -0.04%
27 August, 2026387.5282 -0.03%
25 August, 2026387.6283 0.02%
24 August, 2026387.5396 0.03%
21 August, 2026387.4258 -0.11%
20 August, 2026387.8554 -0.16%
19 August, 2026388.4704 0.03%
18 August, 2026388.3569 -0.1%
17 August, 2026388.7382 -0.03%
14 August, 2026388.8730 0.02%
13 August, 2026388.8114 0.05%
12 August, 2026388.6199 0.02%
11 August, 2026388.5291 -0.02%
10 August, 2026388.6023 0.09%
7 August, 2026388.2554 0.01%
6 August, 2026388.2094 0.06%
5 August, 2026387.9710 0.08%
4 August, 2026387.6702 0.03%
3 August, 2026387.5488 0.05%
31 July, 2026387.3398 0.05%
30 July, 2026387.1496 -0.05%
29 July, 2026387.3399 -0.02%
28 July, 2026387.4356 0.04%
27 July, 2026387.2633 0.2%
24 July, 2026386.4889 0.01%
23 July, 2026386.4528 -0.02%
22 July, 2026386.5491 -0.04%
21 July, 2026386.7194

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth is 387.4109 as on 1 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth are 2.83% as on 1 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth are 4.91% as on 1 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth are 6.72% as on 1 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth are 5.88% as on 1 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth are 5.88% as on 1 September, 2026.