Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.1974 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 2.95% 0.02% 0.21% 0.52% 2.16% 4.93%----
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%

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
28 July, 202612.1974 0.02%
27 July, 202612.1947 0.17%
24 July, 202612.1737 0.03%
23 July, 202612.1701 0.02%
22 July, 202612.1677 -0.04%
21 July, 202612.1722 0.05%
20 July, 202612.1656 -0.02%
17 July, 202612.1677 0.02%
16 July, 202612.1655 0.06%
15 July, 202612.1576 0.05%
14 July, 202612.1511 -0.2%
13 July, 202612.1755 0%
10 July, 202612.1757 0.12%
9 July, 202612.1616 -0.01%
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

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 12.1974 as on 28 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 2.95% as on 28 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 4.93% as on 28 July, 2026.