Bajaj Finserv Banking and PSU Fund
Bajaj Finserv
Bajaj Finserv Banking and PSU Fund NAV
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Bajaj Finserv Banking and PSU Fund overview
Bajaj Finserv Banking and PSU Fund is a mutual fund scheme in the Banking and PSU Fund category, managed by Bajaj Finserv Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹12.2376 as of 12-Aug-2026.
Based on its NAV history, Bajaj Finserv Banking and PSU Fund has delivered +1.07% (1 Month), +3.23% (6 Month), +5.49% (1 Year). Past performance does not guarantee future results.
Debt funds invest in fixed-income securities and generally carry lower risk than equity funds. Returns are sensitive to interest-rate moves and credit quality.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+1.07%
6 Month
+3.23%
1 Year
+5.49%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Bajaj Finserv Banking and PSU Fund: strengths and trade-offs
What the data supports
- Day-to-day movement has been relatively contained, with annualised volatility of 1.4%.
- Its worst peak-to-trough fall in the tracked history has been limited to 0.8%.
What to weigh carefully
- Only about 2.6 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Parking money for the short to medium term with lower volatility than equity.
- Investors seeking relative stability rather than maximum growth.
- Long-term wealth building where equity has historically outpaced debt.
- Anyone expecting guaranteed returns — debt funds still move with interest rates and credit quality.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Banking and PSU Fund
- Plan
- Direct · Growth
- Risk level
- Low to Moderate
- Latest NAV
- ₹12.2376
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 152162
Plan your investment in Bajaj Finserv Banking and PSU Fund
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Frequently Asked Questions
What is the NAV of Bajaj Finserv Banking and PSU Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Bajaj Finserv Banking and PSU Fund (Direct-Growth plan) is ₹12.2376. NAV is declared once per business day by the fund house.
What are the historical returns of Bajaj Finserv Banking and PSU Fund?
Based on NAV history, Bajaj Finserv Banking and PSU Fund has delivered 1 Month +1.07%, 6 Month +3.23%, 1 Year +5.49%. Past performance does not guarantee future results.
Which category does Bajaj Finserv Banking and PSU Fund belong to?
Bajaj Finserv Banking and PSU Fund is a Banking and PSU Fund scheme managed by Bajaj Finserv Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Bajaj Finserv Banking and PSU Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Bajaj Finserv Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.