Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 11.9213 ↑ 0.09%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 0.62% 0.09% 0.23% -0.21% -0.03% 3.14%----
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.61% -0.35% 0.69% 0.79% 0.5% 0.05% -0.13% 0.87% -0.46% 0.39%

NAV history

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

DateNAV% change
27 May, 202611.9213 0.09%
26 May, 202611.9111 -0.02%
25 May, 202611.9138 0.17%
22 May, 202611.8935 0.08%
21 May, 202611.8842 -0.08%
20 May, 202611.8935 -0.06%
19 May, 202611.9004 -0.03%
18 May, 202611.9043 -0.23%
15 May, 202611.9313 -0.12%
14 May, 202611.9455 -0.01%
13 May, 202611.9468 -0.02%
12 May, 202611.9495 -0.07%
11 May, 202611.9580 -0.07%
8 May, 202611.9658 0.03%
7 May, 202611.9623 0.08%
6 May, 202611.9524 0.21%
5 May, 202611.9278 -0.03%
4 May, 202611.9314 0.12%
30 April, 202611.9172 -0.12%
29 April, 202611.9317 -0.07%
28 April, 202611.9395 -0.06%
27 April, 202611.9463 0.11%
24 April, 202611.9337 -0.06%
23 April, 202611.9411 -0.1%
22 April, 202611.9525 -0.01%
21 April, 202611.9533 -0.04%
20 April, 202611.9577 0.02%
17 April, 202611.9556 0.02%
16 April, 202611.9533 0.03%
15 April, 202611.9492

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 11.9213 as on 27 May, 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 0.62% as on 27 May, 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 3.14% as on 27 May, 2026.