Nippon India Banking and PSU Fund - Direct Plan - Bonus Option
Debt Scheme - Banking and PSU Fund
- Direct Plan
- ISIN: INF204KA1U61
- Scheme Code: 134552
Latest NAV ₹22.89 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.23% 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 | ₹22.83 | ₹22.89 | +0.26% | +2.95% |
| 3M 25 May 2026 | ₹22.31 | ₹22.89 | +2.56% | +10.56% |
| 6M 25 Feb 2026 | ₹22.28 | ₹22.89 | +2.70% | +5.52% |
| 1Y 25 Aug 2025 | ₹21.72 | ₹22.89 | +5.36% | +5.36% |
| 3Y 25 Aug 2023 | ₹18.56 | ₹22.89 | +23.31% | +7.23% |
| 5Y 25 Aug 2021 | ₹16.85 | ₹22.89 | +35.81% | +6.31% |
| 10Y 25 Aug 2016 | ₹11.29 | ₹22.89 | +102.72% | +7.32% |
| ALL 18 May 2015 | ₹10.02 | ₹22.89 | +128.50% | +7.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.36% | +7.23% | +6.31% | +7.32% | +7.61% |
Scheme Information
- Scheme Name
- Nippon India Banking and PSU Fund - Direct Plan - Bonus Option
- Scheme Code
- 134552
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF204KA1U61
- Risk
- —