Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Debt Scheme - Banking and PSU Fund
Direct Plan
Growth Option
ISIN: INF209K01YN0
Scheme Code: 119550
Latest NAV₹402.33As of 22-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+6.82%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH is a Debt Scheme - Banking and PSU Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹402.33 as of 22-Oct-2026.
NAV
₹402.33
As of 22-Oct-2026 · -0.13%
3Y Return (CAGR)
+6.82%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹404.45 21 Sep 2026 |
₹402.91 | -0.38% | -4.56% |
| 3M | ₹402.80 21 Jul 2026 |
₹402.91 | +0.03% | +0.11% |
| 6M | ₹395.96 21 Apr 2026 |
₹402.91 | +1.75% | +3.53% |
| 1Y | ₹389.07 20 Oct 2025 |
₹402.91 | +3.56% | +3.55% |
| 3Y | ₹330.51 20 Oct 2023 |
₹402.91 | +21.90% | +6.82% |
| 5Y | ₹299.38 21 Oct 2021 |
₹402.91 | +34.58% | +6.12% |
| 10Y | ₹205.30 21 Oct 2016 |
₹402.91 | +96.25% | +6.98% |
| ALL | ₹137.50 02 Jan 2013 |
₹402.91 | +193.03% | +8.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.82% | +6.12% | +6.98% | +8.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Scheme Code
119550
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF209K01YN0
Risk
—
FAQs
The latest NAV is ₹402.33 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.82%, 5Y +6.12%, 10Y +6.98%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).