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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.8603 ↑ 0.06%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 2.27% 0.06% 0.28% 1.38% 2.28% 4.28% 6.82% 5.98% 7.15%-
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- 5.93% 5.7% 13.03% 12.88% 4.54% 2.54% 6.48% 8.14% 7.42%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.63% 0.46% 0.07% -0.18% 0.87% -0.44% 0.39% 0.25% 1.32%

NAV history

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

DateNAV% change
2 July, 202625.8603 0.06%
1 July, 202625.8437 0.04%
30 June, 202625.834 0.06%
29 June, 202625.8193 0.12%
25 June, 202625.7879 0.13%
24 June, 202625.7549 0.06%
23 June, 202625.7382 0.03%
22 June, 202625.7304 0.05%
19 June, 202625.7166 0%
18 June, 202625.7167 0.06%
17 June, 202625.7003 -0.03%
16 June, 202625.7078 0.03%
15 June, 202625.701 0.11%
12 June, 202625.6725 0.07%
11 June, 202625.6551 -0.07%
10 June, 202625.6723 0.05%
9 June, 202625.6586 0.15%
8 June, 202625.6194 0.18%
5 June, 202625.5741 0.2%
4 June, 202625.5223 0.06%
3 June, 202625.5061 -0.01%
2 June, 202625.509 0.04%
1 June, 202625.498 0.05%
29 May, 202625.4844 0.08%
27 May, 202625.4653 0.06%
26 May, 202625.4504 0.01%
25 May, 202625.4488 0.11%
22 May, 202625.4216 0.06%
21 May, 202625.4065 -0.09%
20 May, 202625.4298

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option is 25.8603 as on 2 July, 2026.
  • What are YTD (year to date) returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option are 2.27% as on 2 July, 2026.
  • What are 1 year returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option are 4.28% as on 2 July, 2026.
  • What are 3 year CAGR returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option are 6.82% as on 2 July, 2026.
  • What are 5 year CAGR returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option are 5.98% as on 2 July, 2026.