Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 11.8877 ↓ -0.1%
[as on 11 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- Regular Plan- Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 1.52% -0.1% 0.88% 0.78% 0.98% 3.75%----
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.39% 0.65% 0.75% 0.45% 0.01% -0.18% 0.83% -0.51% 0.35% 0.11%

NAV history

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

DateNAV% change
11 June, 202611.8877 -0.1%
10 June, 202611.8997 0.07%
9 June, 202611.8915 0.28%
8 June, 202611.8584 0.28%
5 June, 202611.8258 0.35%
4 June, 202611.7842 0.07%
3 June, 202611.7756 -0.03%
2 June, 202611.7788 0.07%
1 June, 202611.7700 0.02%
29 May, 202611.7673 0.1%
27 May, 202611.7561 0.08%
26 May, 202611.7463 -0.02%
25 May, 202611.7491 0.17%
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

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 11.8877 as on 11 June, 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 1.52% as on 11 June, 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 3.75% as on 11 June, 2026.