Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701607
- Scheme Code: 152162
Latest NAV ₹12.21 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.39% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.17 | ₹12.21 | +0.30% | +3.53% |
| 3M 25 May 2026 | ₹11.91 | ₹12.21 | +2.49% | +10.27% |
| 6M 25 Feb 2026 | ₹11.92 | ₹12.21 | +2.46% | +5.02% |
| 1Y 25 Aug 2025 | ₹11.61 | ₹12.21 | +5.15% | +5.15% |
| 3Y 15 Nov 2023 | ₹10.02 | ₹12.21 | +21.89% | +7.39% |
| 5Y 15 Nov 2023 | ₹10.02 | ₹12.21 | +21.89% | +7.39% |
| 10Y 15 Nov 2023 | ₹10.02 | ₹12.21 | +21.89% | +7.39% |
| ALL 15 Nov 2023 | ₹10.02 | ₹12.21 | +21.89% | +7.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.15% | +7.39% | +7.39% | +7.39% | +7.39% |
Scheme Information
- Scheme Name
- Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
- Scheme Code
- 152162
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF0QA701607
- Risk
- —