Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701607
- Scheme Code: 152162
Latest NAV ₹12.24 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.21% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.21 | ₹12.24 | +0.22% | +2.75% |
| 3M 1 Jul 2026 | ₹12.17 | ₹12.24 | +0.55% | +2.19% |
| 6M 31 Mar 2026 | ₹11.87 | ₹12.24 | +3.11% | +6.26% |
| 1Y 1 Oct 2025 | ₹11.69 | ₹12.24 | +4.73% | +4.73% |
| 3Y 15 Nov 2023 | ₹10.02 | ₹12.24 | +22.18% | +7.21% |
| 5Y 15 Nov 2023 | ₹10.02 | ₹12.24 | +22.18% | +7.21% |
| 10Y 15 Nov 2023 | ₹10.02 | ₹12.24 | +22.18% | +7.21% |
| ALL 15 Nov 2023 | ₹10.02 | ₹12.24 | +22.18% | +7.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.73% | +7.21% | +7.21% | +7.21% | +7.21% |
Scheme Information
- Scheme Name
- Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth
- Scheme Code
- 152162
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF0QA701607
- Risk
- —