Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.0949 ↑ 0.05%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 2.09% 0.05% 0.28% 1.37% 1.62% 4.8%----
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.35% 0.69% 0.79% 0.5% 0.05% -0.13% 0.87% -0.46% 0.39% 0.16%

NAV history

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

DateNAV% change
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 -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

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 12.0949 as on 16 June, 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 2.09% as on 16 June, 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 4.8% as on 16 June, 2026.