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Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Debt fund · Direct plan · Growth

Banking & PSUDirect · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹12.2973 ▲ 0.02%
Bajaj Finserv Mutual Fund
Fund size₹358 crJuly - September 2026
1-month range₹12.21 – 12.30
1 year+4.23%rank 12 of 17
Expense ratio0.35%direct plan, a year
5 years–a year

What the fund does

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty Banking & PSU Debt Index A-II
Fund houseBajaj Finserv Mutual Fund
Fund managersFM 1 - Mr. Siddharth ChaudharyFM 2 - Mr. Nimesh Chandan

NAV history

121212 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.56%avg 0.6%
1 month
+0.38%avg 0.3%
3 months
+0.56%avg 0.5%
6 months
+2.77%avg 2.7%
This year
+3.83%avg 3.9%
1 year
+4.23%avg 4.5% · #12/17

Bars: this plan; the thin mark is the Banking & PSU average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.7+0.4+1.4+1.4+1.5-0.3+0.7-0.2+0.6+0.9+0.5+0.0
2026-0.1+0.8-0.5+0.4+0.1+2.0+0.3+0.1+0.3-0.1+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.3%yearly, from daily NAVs
Worst fall-0.76%6 Jun 2025 → 13 Jun 2025
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 17 Nov 2023).

Fund details

Fund size (average AUM, July - September 2026)₹358 cr across all plans · this plan ₹302 cr
Fund houseBajaj Finserv Mutual Fund
CategoryDebt · Banking & PSU
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.35% · Regular 0.89% (6 Nov 2026)
Exit loadEntry load – not applicable Exit load – Nil
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)152162
ISININF0QA701607
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.2973+4.23%
Direct · IDCW₹11.0278+0.10%
Regular · Growth₹12.0976+3.66%
Regular · IDCW₹12.0976+3.66%
Regular · IDCW₹10.9456+0.01%

Top Banking & PSU funds (direct plans)

Fund1 year3 years (a year)
UTI Banking & PSU Debt Fund+5.80%+7.46%
Franklin India Banking & PSU Debt Fund+5.53%+7.40%
LIC MF Banking & PSU Debt Fund+4.61%+7.26%
Kotak Banking and PSU Debt Fund+4.77%+7.26%
ICICI Prudential Banking and PSU Debt Fund+4.90%+7.13%
Edelweiss Banking and PSU Debt Fund+4.22%+7.12%
Invesco India Banking and PSU Debt Fund+4.37%+7.11%
SBI BANKING & PSU DEBT FUND+4.47%+7.11%
Bajaj Finserv Banking and PSU Debt Fund+4.23%–

All Banking & PSU funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth today?

₹12.2973 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth?

1 year: 4.23%

How does Bajaj Finserv Banking and PSU Debt Fund rank in its category?

12 of 17 Banking & PSU funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.