Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth

Bajaj Finserv · Banking and PSU Debt Fund · Debt · #152162

NAV history

Latest NAV12 Oct 2026

₹12.24

Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth returns by holding period
1 Day	-0.04%
1 Month	+0.08%
6 Month	+2.62%
1 Year CAGR	+4.27%
3 Year CAGR	+6.92%
5 Year CAGR	—
10 Year CAGR	—

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

Fund facts

Expense ratio (Direct): 0.34%
AUM · April - June 2026: ₹327 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	Nippon India Banking and PSU Debt Fund - Direct Plan - Growth OptionNippon India · #134547	Banking and PSU Debt Fund	₹22.87	-0.16%	-0.18%	+2.41%	+4.10%	+7.01%	+6.17%	+7.11%
7	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%
8	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%

More funds from Bajaj Finserv

Other Bajaj Finserv schemes ranked by 5-year CAGR. View all Bajaj Finserv funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Bajaj Finserv Liquid Fund - Direct Plan - GrowthBajaj Finserv · #151833	Liquid Fund	₹1,246.29	+0.01%	+0.50%	+3.25%	+6.52%	+6.96%	—	—
2	Bajaj Finserv Overnight Fund - Direct Plan - GrowthBajaj Finserv · #151849	Overnight Fund	₹1,214.60	+0.01%	+0.45%	+2.61%	+5.33%	+6.07%	—	—
3	Bajaj Finserv Money Market Fund - Direct Plan - GrowthBajaj Finserv · #151889	Money Market Fund	₹1,261.38	+0.03%	+0.47%	+3.31%	+6.50%	+7.37%	—	—
4	Bajaj Finserv Flexi Cap Fund - Direct Plan - GrowthBajaj Finserv · #151895	Flexi Cap Fund	₹15.55	+0.08%	-3.98%	+4.61%	+1.65%	+15.02%	—	—
5	Bajaj Finserv Arbitrage Fund - Direct Plan - GrowthBajaj Finserv · #152077	Arbitrage Fund	₹12.33	+0.20%	+0.72%	+3.13%	+6.67%	+7.02%	—	—
6	Bajaj Finserv Balanced Advantage Fund - Direct Plan - GrowthBajaj Finserv · #152194	Dynamic Asset Allocation or Balanced Advantage	₹11.73	-0.22%	-2.94%	+1.63%	-0.33%	—	—	—
7	Bajaj Finserv Nifty 50 ETFBajaj Finserv · #152356	Equity ETF	₹230.45	-0.70%	-4.40%	-5.45%	-10.44%	—	—	—
8	Bajaj Finserv Nifty Bank ETFBajaj Finserv · #152357	Equity ETF	₹55.91	-0.61%	-2.97%	-0.65%	-2.54%	—	—	—