Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.0527 ↓ -0.04%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 2.93% -0.04% 0.17% 0.45% 2.18% 4.7%----
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.75% 0.45% 0.01% -0.18% 0.83% -0.51% 0.35% 0.11% 1.88% 0.19%

NAV history

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

DateNAV% change
11 August, 202612.0527 -0.04%
10 August, 202612.0573 0.09%
7 August, 202612.0468 0%
6 August, 202612.0471 0.07%
5 August, 202612.0386 0.05%
4 August, 202612.0328 0.03%
3 August, 202612.0295 0.08%
31 July, 202612.0202 0.06%
30 July, 202612.0129 -0.02%
29 July, 202612.0159 -0.01%
28 July, 202612.0174 0.02%
27 July, 202612.0149 0.17%
24 July, 202611.9947 0.03%
23 July, 202611.9914 0.02%
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

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 12.0527 as on 11 August, 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 2.93% as on 11 August, 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 4.7% as on 11 August, 2026.