Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.1630 ↓ -0.2%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 2.66% -0.2% -0.08% 1.13% 2.19% 4.89%----
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 0.79% 0.5% 0.05% -0.13% 0.87% -0.46% 0.39% 0.16% 1.93%

NAV history

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

DateNAV% change
8 July, 202612.1630 -0.2%
7 July, 202612.1868 -0.03%
6 July, 202612.1908 0.02%
3 July, 202612.1885 0.07%
2 July, 202612.1801 0.06%
1 July, 202612.1726 0.05%
30 June, 202612.1664 0.11%
29 June, 202612.1526 0.15%
25 June, 202612.1344 0.11%
24 June, 202612.1211 0.05%
23 June, 202612.1147 0.05%
22 June, 202612.1091 0.08%
19 June, 202612.0992 0.01%
18 June, 202612.0985 0.04%
17 June, 202612.0931 -0.01%
16 June, 202612.0949 0.05%
15 June, 202612.0887 0.12%
12 June, 202612.0743 0.14%
11 June, 202612.0574 -0.1%
10 June, 202612.0693 0.07%
9 June, 202612.0609 0.28%
8 June, 202612.0271 0.28%
5 June, 202611.9936 0.35%
4 June, 202611.9512 0.07%
3 June, 202611.9423 -0.03%
2 June, 202611.9454 0.08%
1 June, 202611.9362 0.03%
29 May, 202611.9329 0.1%
27 May, 202611.9213 0.09%
26 May, 202611.9111

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 12.1630 as on 8 July, 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 2.66% as on 8 July, 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 4.89% as on 8 July, 2026.