Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 11.9892 ↓ -0.04%
[as on 22 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- Regular Plan- Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 2.39% -0.04% 0.07% 0.44% 1.66% 4.05%----
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.65% 0.75% 0.45% 0.01% -0.18% 0.83% -0.51% 0.35% 0.11% 1.88%

NAV history

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

DateNAV% change
22 July, 202611.9892 -0.04%
21 July, 202611.9937 0.05%
20 July, 202611.9874 -0.02%
17 July, 202611.9900 0.02%
16 July, 202611.9880 0.06%
15 July, 202611.9804 0.05%
14 July, 202611.9742 -0.2%
13 July, 202611.9984 -0.01%
10 July, 202611.9991 0.11%
9 July, 202611.9854 -0.01%
8 July, 202611.9870 -0.2%
7 July, 202612.0107 -0.03%
6 July, 202612.0147 0.01%
3 July, 202612.0131 0.07%
2 July, 202612.0050 0.06%
1 July, 202611.9977 0.05%
30 June, 202611.9918 0.11%
29 June, 202611.9783 0.14%
25 June, 202611.9611 0.11%
24 June, 202611.9482 0.05%
23 June, 202611.9421 0.04%
22 June, 202611.9368 0.08%
19 June, 202611.9275 0%
18 June, 202611.9270 0.04%
17 June, 202611.9218 -0.02%
16 June, 202611.9238 0.05%
15 June, 202611.9178 0.11%
12 June, 202611.9042 0.14%
11 June, 202611.8877 -0.1%
10 June, 202611.8997

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 11.9892 as on 22 July, 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 2.39% as on 22 July, 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 4.05% as on 22 July, 2026.