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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 388.0874 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 3.01% 0.02% 0.01% 0.17% 1.02% 4.72% 6.66% 5.86% 6.5% 6.81%
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 3.05% 0.02% -0% 0.14% 0.92% 4.85% 6.67% 5.82% 6.47% 6.76%
Kotak Banking and PSU Debt - Growth 3.27% 0.03% 0.06% 0.21% 0.98% 5.34% 6.91% 6.02% 6.64% 7%
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
21 September, 2026388.0874 0.02%
18 September, 2026387.9984 0.06%
17 September, 2026387.7594 0.01%
16 September, 2026387.7062 0.05%
15 September, 2026387.5177 -0.14%
11 September, 2026388.0645 -0.12%
10 September, 2026388.5323 -0.02%
9 September, 2026388.6220 0.01%
8 September, 2026388.5774 0.01%
7 September, 2026388.5539 0.05%
4 September, 2026388.3736 0.05%
3 September, 2026388.1691 0.14%
2 September, 2026387.6384 0.06%
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

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 388.0874 as on 21 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 3.01% as on 21 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 4.72% as on 21 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 6.66% as on 21 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 5.86% as on 21 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 5.86% as on 21 September, 2026.