Franklin India Banking & PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.5458 ↓ -0.05%
[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 Franklin India Banking & PSU Debt Fund - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Banking & PSU Debt Fund - Growth 1.48% -0.05% 0.03% 0.85% 1.31% 5.98% 7.12% 5.96% 6.8% 7.05%
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 10.07% 5.91% 6.8% 11.32% 9.09% 3.65% 3.27% 6.85% 7.72% 7.88%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% -0.05% 0.72% 0.7% 0.61% 0.31% 0.14% 0.71% -0.15% 0.83%

NAV history

Franklin India Banking & PSU Debt Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202623.5458 -0.05%
29 April, 202623.5581 0.08%
28 April, 202623.5391 -0.03%
27 April, 202623.5461 0.06%
24 April, 202623.5312 -0.03%
23 April, 202623.5390 0%
22 April, 202623.5395 0.05%
21 April, 202623.5269 -0.01%
20 April, 202623.5296 0.07%
17 April, 202623.5137 0.02%
16 April, 202623.5094 -0.07%
15 April, 202623.5268 0.16%
13 April, 202623.4892 0.07%
10 April, 202623.4736 0.06%
9 April, 202623.4602 0.09%
8 April, 202623.4399 0.41%
7 April, 202623.3449 0.06%
6 April, 202623.3309 0.16%
2 April, 202623.2939 -0.25%
31 March, 202623.3524 0.02%
30 March, 202623.3481 0.04%
27 March, 202623.3384 -0.14%
25 March, 202623.3700 0.04%
24 March, 202623.3608 -0.01%
23 March, 202623.3642 -0.26%
20 March, 202623.4261 -0.05%
18 March, 202623.4369 0.11%
17 March, 202623.4117 -0.02%
16 March, 202623.4158 0.01%
13 March, 202623.4140

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Banking & PSU Debt Fund - Growth?
    The latest NAV of Franklin India Banking & PSU Debt Fund - Growth is 23.5458 as on 30 April, 2026.
  • What are YTD (year to date) returns of Franklin India Banking & PSU Debt Fund - Growth?
    The YTD (year to date) returns of Franklin India Banking & PSU Debt Fund - Growth are 1.48% as on 30 April, 2026.
  • What are 1 year returns of Franklin India Banking & PSU Debt Fund - Growth?
    The 1 year returns of Franklin India Banking & PSU Debt Fund - Growth are 5.98% as on 30 April, 2026.
  • What are 3 year CAGR returns of Franklin India Banking & PSU Debt Fund - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Banking & PSU Debt Fund - Growth are 7.12% as on 30 April, 2026.
  • What are 5 year CAGR returns of Franklin India Banking & PSU Debt Fund - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Banking & PSU Debt Fund - Growth are 5.96% as on 30 April, 2026.
  • What are 10 year CAGR returns of Franklin India Banking & PSU Debt Fund - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Banking & PSU Debt Fund - Growth are 5.96% as on 30 April, 2026.