Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.4929 ↑ 0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 0.96% 0.02% 0.3% 0.49% 1.21% 5.02% 7.23% 6.29% 7.82%-
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.24% 5.95% 13.33% 13.28% 4.87% 2.87% 6.82% 8.48% 7.74%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.16% 0.52% -0.28% 0.66% 0.65% 0.48% 0.1% -0.15% 0.9% -0.41%

NAV history

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202626.4929 0.02%
15 April, 202626.4885 0.19%
13 April, 202626.4384 0.03%
10 April, 202626.4301 0.07%
9 April, 202626.4124 0.13%
8 April, 202626.3785 0.4%
7 April, 202626.2737 0.03%
6 April, 202626.2647 0.03%
2 April, 202626.2571 -0.21%
31 March, 202626.3111 0.02%
30 March, 202626.3062 0.08%
27 March, 202626.2851 -0.11%
25 March, 202626.3129 0%
24 March, 202626.3136 0%
23 March, 202626.3147 -0.23%
20 March, 202626.3754 -0.07%
18 March, 202626.3927 0.09%
17 March, 202626.3701 0.03%
16 March, 202626.3635 -0.01%
13 March, 202626.3654 -0.05%
12 March, 202626.3781 -0.12%
11 March, 202626.4106 0.04%
10 March, 202626.3995 0.02%
9 March, 202626.3931 -0.11%
6 March, 202626.4222 -0.03%
5 March, 202626.4298 0.09%
4 March, 202626.4061 -0.11%
2 March, 202626.4364 0.06%
27 February, 202626.4206 0.02%
26 February, 202626.4151

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option is 26.4929 as on 16 April, 2026.
  • What are YTD (year to date) returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option are 0.96% as on 16 April, 2026.
  • What are 1 year returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option are 5.02% as on 16 April, 2026.
  • What are 3 year CAGR returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option are 7.23% as on 16 April, 2026.
  • What are 5 year CAGR returns of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option are 6.29% as on 16 April, 2026.