Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 11.7296 ↑ 0.08%
[as on 22 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- Regular Plan- Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 0.17% 0.08% -0.33% -0.54% -0.23% 2.47%----
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.79% 7.39%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% -0.39% 0.65% 0.75% 0.45% 0.01% -0.18% 0.83% -0.51% 0.35%

NAV history

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

DateNAV% change
22 May, 202611.7296 0.08%
21 May, 202611.7207 -0.08%
20 May, 202611.7300 -0.06%
19 May, 202611.7369 -0.03%
18 May, 202611.7410 -0.23%
15 May, 202611.7681 -0.12%
14 May, 202611.7823 -0.01%
13 May, 202611.7838 -0.02%
12 May, 202611.7866 -0.07%
11 May, 202611.7952 -0.07%
8 May, 202611.8034 0.03%
7 May, 202611.8000 0.08%
6 May, 202611.7905 0.2%
5 May, 202611.7664 -0.03%
4 May, 202611.7701 0.11%
30 April, 202611.7569 -0.12%
29 April, 202611.7713 -0.07%
28 April, 202611.7791 -0.06%
27 April, 202611.7861 0.1%
24 April, 202611.7742 -0.06%
23 April, 202611.7816 -0.1%
22 April, 202611.7930 -0.01%
21 April, 202611.7940 -0.04%
20 April, 202611.7985 0.01%
17 April, 202611.7970 0.02%
16 April, 202611.7949 0.03%
15 April, 202611.7911 0.15%
13 April, 202611.7732 0.01%
10 April, 202611.7720 0.09%
9 April, 202611.7618

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth?
    The latest NAV of Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth is 11.7296 as on 22 May, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth?
    The YTD (year to date) returns of Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth are 0.17% as on 22 May, 2026.
  • What are 1 year returns of Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth?
    The 1 year returns of Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth are 2.47% as on 22 May, 2026.