Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - IDCW
Bajaj Finserv Mutual Fund · Banking and PSU Debt Fund
NAV as of 18 Sept 2026
₹12.237
- 1y return
- +5.00%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0178High ₹12.2518
Scheme details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 152163
- ISIN (growth / payout)
- INF0QA701615
- ISIN (reinvestment)
- INF0QA701623
- 52-week high
- ₹12.2518
- 52-week low
- ₹11.6454
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Debt FundDirect · Growth | Direct · Growth | ₹12.237 | +5.00% | ||
| Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.9736 | −0.07% | ||
| Bajaj Finserv Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹12.047 | +4.43% | ||
| Bajaj Finserv Banking and PSU Debt FundRegular · IDCW | Regular · IDCW | ₹12.047 | +4.43% | ||
| Bajaj Finserv Banking and PSU Debt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.8998 | −0.10% |
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹14.2796 | +5.80% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,552.008 | +5.27% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,555.4627 | +5.27% | ||
| Mirae Asset Banking and PSU Debt FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹14.0395 | +4.83% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,316.6397 | +0.56% | ||
| DSP Banking and PSU Debt FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹10.6253 | +0.09% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.