Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 11.9533 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 0.89% 0.03% 0.29% 0.43% 1.16% 5.24%----
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.17% 0.61% -0.35% 0.69% 0.79% 0.5% 0.05% -0.13% 0.87% -0.46%

NAV history

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

DateNAV% change
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 0.08%
17 March, 202611.9069 0.04%
16 March, 202611.9016 -0.01%
13 March, 202611.9024 -0.03%
12 March, 202611.9063 -0.15%
11 March, 202611.9237 0.07%
10 March, 202611.9158 0%
9 March, 202611.9155 -0.09%
6 March, 202611.9264 0%
5 March, 202611.9263 0.09%
4 March, 202611.9158 -0.14%
2 March, 202611.9328 0.06%
27 February, 202611.9254 -0.01%
26 February, 202611.9264

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 11.9533 as on 16 April, 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 0.89% as on 16 April, 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 5.24% as on 16 April, 2026.