Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 11.7569 ↓ -0.12%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 0.41% -0.12% -0.21% 0.37% 0.61% 3.8%----
SBI BANKING & PSU FUND - Regular Paln - Growth 0.8% -0.06% -0.11% 0.66% 0.87% 4.32% 6.62% 5.51% 6.49% 6.69%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.76% -0.08% -0.22% 0.57% 0.76% 4.8% 7.01% 6.23% 6.94% 7.13%
HDFC Banking and PSU Debt Fund - Growth Option 0.52% -0.14% -0.27% 0.46% 0.68% 4.12% 6.7% 5.79% 6.77% 6.98%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.62% -0.12% -0.24% 0.53% 0.79%-----
Kotak Banking and PSU Debt - Growth 0.79% -0.13% -0.21% 0.4% 0.83% 4.65% 6.91% 6.07% 7.01% 7.19%

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
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 0.14%
8 April, 202611.7457 0.38%
7 April, 202611.7007 0.05%
6 April, 202611.6946 -0.02%
2 April, 202611.6968 -0.16%
31 March, 202611.7160 0.02%
30 March, 202611.7140 0.07%
27 March, 202611.7062 -0.08%
25 March, 202611.7154 -0.01%
24 March, 202611.7160 -0.05%
23 March, 202611.7221 -0.28%
20 March, 202611.7547 -0.07%
18 March, 202611.7635 0.08%
17 March, 202611.7544 0.04%
16 March, 202611.7493 -0.01%
13 March, 202611.7506

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 11.7569 as on 30 April, 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 0.41% as on 30 April, 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 3.8% as on 30 April, 2026.