Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus Option
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- ISIN: INF204KA1U61
- Scheme Code: 134552
Latest NAV ₹22.90 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.04% 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 | ₹22.87 | ₹22.90 | +0.14% | +1.66% |
| 3M 1 Jul 2026 | ₹22.83 | ₹22.90 | +0.29% | +1.17% |
| 6M 31 Mar 2026 | ₹22.19 | ₹22.90 | +3.19% | +6.44% |
| 1Y 1 Oct 2025 | ₹21.87 | ₹22.90 | +4.73% | +4.73% |
| 3Y 29 Sep 2023 | ₹18.66 | ₹22.90 | +22.71% | +7.04% |
| 5Y 1 Oct 2021 | ₹16.94 | ₹22.90 | +35.17% | +6.21% |
| 10Y 30 Sep 2016 | ₹11.43 | ₹22.90 | +100.44% | +7.20% |
| ALL 18 May 2015 | ₹10.02 | ₹22.90 | +128.67% | +7.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.73% | +7.04% | +6.21% | +7.20% | +7.54% |
Scheme Information
- Scheme Name
- Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus Option
- Scheme Code
- 134552
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF204KA1U61
- Risk
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