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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 387.2057 ↑ 0.12%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 2.78% 0.12% 0.43% 1.89% 2.7% 5.06% 7.07% 6.14% 6.82% 7.18%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.75% 0.46% 0.07% -0.21% 0.77% -0.35% 0.51% 0.1% 1.81%

NAV history

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

DateNAV% change
2 July, 2026387.2057 0.12%
1 July, 2026386.7489 0.02%
30 June, 2026386.6705 0.15%
29 June, 2026386.102 0.15%
25 June, 2026385.5394 0.17%
24 June, 2026384.8941 0.08%
23 June, 2026384.5863 0.05%
22 June, 2026384.387 0.06%
19 June, 2026384.1686 0.02%
18 June, 2026384.0937 0.05%
17 June, 2026383.9082 0%
16 June, 2026383.9023 0.03%
15 June, 2026383.7859 0.12%
12 June, 2026383.3394 0.11%
11 June, 2026382.934 -0.08%
10 June, 2026383.2394 0.07%
9 June, 2026382.9614 0.26%
8 June, 2026381.9821 0.19%
5 June, 2026381.2624 0.28%
4 June, 2026380.1868 0.06%
3 June, 2026379.973 -0.02%
2 June, 2026380.037 0.06%
1 June, 2026379.8089 0.04%
29 May, 2026379.6546 0.07%
27 May, 2026379.3941 0.05%
26 May, 2026379.1931 0%
25 May, 2026379.1768 0.16%
22 May, 2026378.5535 0.06%
21 May, 2026378.3329 -0.09%
20 May, 2026378.6906

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 387.2057 as on 2 July, 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 2.78% as on 2 July, 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 5.06% as on 2 July, 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 7.07% as on 2 July, 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 6.14% as on 2 July, 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 6.14% as on 2 July, 2026.