Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.0050 ↑ 0.06%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 2.53% 0.06% 0.37% 1.92% 2.63% 4.67%----
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

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
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 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

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 12.0050 as on 2 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 2.53% as on 2 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 4.67% as on 2 July, 2026.