Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 11.9524 ↑ 0.21%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 0.88% 0.21% 0.17% 0.86% 0.77% 4.64%----
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

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
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 0.15%
13 April, 202611.9308 0.02%
10 April, 202611.9290 0.09%
9 April, 202611.9185 0.14%
8 April, 202611.9020 0.39%
7 April, 202611.8563 0.05%
6 April, 202611.8499 -0.01%
2 April, 202611.8514 -0.16%
31 March, 202611.8705 0.02%
30 March, 202611.8683 0.07%
27 March, 202611.8599 -0.07%
25 March, 202611.8688 0%
24 March, 202611.8693 -0.05%
23 March, 202611.8753 -0.27%
20 March, 202611.9078 -0.07%
18 March, 202611.9163

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 11.9524 as on 6 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 0.88% as on 6 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 4.64% as on 6 May, 2026.