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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.4337 ↓ -0.11%
[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 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 0.58% -0.11% -0.21% 0.41% 0.76% 3.94% 6.53% 5.82% 7.41%-
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- 5.93% 5.7% 13.03% 12.88% 4.54% 2.54% 6.48% 8.14% 7.42%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% -0.31% 0.63% 0.63% 0.46% 0.07% -0.18% 0.87% -0.44% 0.39%

NAV history

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

DateNAV% change
30 April, 202625.4337 -0.11%
29 April, 202625.4621 -0.08%
28 April, 202625.4815 -0.07%
27 April, 202625.5005 0.1%
24 April, 202625.474 -0.05%
23 April, 202625.4867 -0.1%
22 April, 202625.511 -0.01%
21 April, 202625.5137 0%
20 April, 202625.5143 0.04%
17 April, 202625.5044 -0.01%
16 April, 202625.5068 0.02%
15 April, 202625.5028 0.19%
13 April, 202625.455 0.03%
10 April, 202625.4476 0.07%
9 April, 202625.4308 0.13%
8 April, 202625.3983 0.4%
7 April, 202625.2976 0.03%
6 April, 202625.2891 0.03%
2 April, 202625.2826 -0.21%
31 March, 202625.335 0.02%
30 March, 202625.3305 0.08%
27 March, 202625.3108 -0.11%
25 March, 202625.338 0%
24 March, 202625.3389 0%
23 March, 202625.3401 -0.23%
20 March, 202625.3992 -0.07%
18 March, 202625.4163 0.09%
17 March, 202625.3947 0.02%
16 March, 202625.3885 -0.01%
13 March, 202625.391

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 25.4337 as on 30 April, 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 0.58% as on 30 April, 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 3.94% as on 30 April, 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 6.53% as on 30 April, 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 5.82% as on 30 April, 2026.