Bajaj Finserv Banking and PSU Debt Fund NAV Today
Bajaj Finserv Banking and PSU Debt Fund NAV is ₹12.26 as of 4 Nov 2026, up 3.87% over 1 year, 15 of 20 in Banking and PSU Fund.
Bajaj Finserv Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.26
4 Nov 2026
1-year return
+3.87%
Category +4.18%
Category rank (1Y)
15 of 20
Banking and PSU Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.17% | +0.14% | +0.03 pts | — |
| 6 months | +2.88% | +2.71% | +0.17 pts | — |
| 1 year | +3.87% | +4.18% | -0.31 pts | 15 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bajaj Finserv Banking and PSU Debt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,227
Invested ₹60,000
XIRR 4.35% a year
SIP for 3 years
₹1,96,429
Invested ₹1,80,000
XIRR 6.02% a year
₹1 lakh invested at once
1 year ago
₹1,03,870
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,04,825 in Direct and ₹1,04,255 in Regular, a difference of ₹570.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.82% | +4.25% | 0.57 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Banking and PSU Fund average
67%
24 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.14%
Year to 29 May 2026
Other Banking and PSU Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | 25.38 | +5.39% | +7.4% | +6.47% |
| Bandhan Banking and PSU Debt FundBandhan Mutual Fund | 27.21 | +5.06% | +7.06% | +6.29% |
| ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund | 36.54 | +4.56% | +7.06% | +6.58% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | 3,543.84 | +4.35% | +7.1% | +6.17% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | 40.15 | +4.31% | +7.21% | +6.29% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | 72.83 | +4.3% | +7.17% | +6.37% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
All Banking and PSU Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.26 | 152162 |
| Direct Plan | IDCW | 12.26 | 152163 |
| Direct Plan | Monthly IDCW | 10.99 | 152164 |
| Regular Plan | Growth | 12.06 | 152165 |
| Regular Plan | IDCW | 12.06 | 152166 |
| Regular Plan | Monthly IDCW | 10.91 | 152167 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Banking and PSU Fund
- ISIN
- INF0QA701607
- AMFI scheme code
- 152162
- NAV history from
- 30 Nov 2023
More schemes from Bajaj Finserv Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 10.95 | +11.88% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 12.37 | +6.53% | +7.01% | — |
| Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund | 1,250.40 | +6.44% | +6.95% | — |
| Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund | 1,264.03 | +6.3% | +7.32% | — |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
Frequently asked questions
What is the NAV of Bajaj Finserv Banking and PSU Debt Fund today?
Bajaj Finserv Banking and PSU Debt Fund (Direct Plan, Growth option) has a NAV of ₹12.26 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bajaj Finserv Banking and PSU Debt Fund?
+3.87% over the year to 4 Nov 2026, against an average of +4.18% for Banking and PSU Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bajaj Finserv Banking and PSU Debt Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,96,429 at the latest NAV, an XIRR of 6.02% a year.
How much more does the Regular plan of Bajaj Finserv Banking and PSU Debt Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,04,825 in the Direct plan and ₹1,04,255 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bajaj Finserv Banking and PSU Debt Fund in?
Bajaj Finserv Banking and PSU Debt Fund is a Banking and PSU Fund scheme from Bajaj Finserv Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.