Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option

Nippon India · Banking and PSU Debt Fund · Debt · #134547

NAV history

Latest NAV12 Oct 2026

₹22.87

Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.16%
1 Month	-0.18%
6 Month	+2.41%
1 Year CAGR	+4.10%
3 Year CAGR	+7.01%
5 Year CAGR	+6.17%
10 Year CAGR	+7.11%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹5,180 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Banking and PSU Debt Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	UTI Banking & PSU Debt Fund - Direct Plan - GrowthUTI · #126940	Banking and PSU Debt Fund	₹24.13	+0.02%	+0.46%	+3.28%	+5.91%	+7.53%	+7.78%	+6.46%
2	ICICI Prudential Banking and PSU Debt Fund - Direct Plan - GrowthICICI Prudential · #120256	Banking and PSU Debt Fund	₹36.42	-0.17%	-0.25%	+2.42%	+4.59%	+7.07%	+6.58%	+7.09%
3	LIC MF Banking & PSU Debt Fund - Direct Plan - GrowthLIC · #120338	Banking and PSU Debt Fund	₹40.08	-0.10%	+0.02%	+2.72%	+4.62%	+7.25%	+6.26%	+6.95%
4	Bandhan Banking and PSU Debt Fund - Direct Plan - GrowthBandhan · #121279	Banking and PSU Debt Fund	₹27.17	-0.05%	+0.10%	+2.92%	+5.28%	+7.10%	+6.25%	+7.17%
5	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119550	Banking and PSU Debt Fund	₹403.51	-0.13%	-0.22%	+2.14%	+3.94%	+6.91%	+6.18%	+6.99%
6	SBI BANKING & PSU DEBT FUND - Direct Plan - GrowthSBI · #125503	Banking and PSU Debt Fund	₹3,538.58	-0.00%	+0.21%	+2.87%	+4.61%	+7.16%	+6.14%	+7.07%
7	Axis Banking and PSU Debt Fund - Direct Plan - Growth OptionAxis · #120438	Banking and PSU Debt Fund	₹2,893.66	-0.11%	-0.08%	+2.34%	+4.37%	+6.87%	+6.12%	+7.11%
8	Edelweiss Banking and PSU Debt Fund - Direct Plan - GrowthEdelweiss · #140286	Banking and PSU Debt Fund	₹27.14	-0.03%	+0.15%	+2.67%	+4.34%	+7.16%	+6.09%	—

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%