Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
Direct Plan
Growth Option
ISIN: INF0QA701607
Scheme Code: 152162
Latest NAV₹12.24As of 19-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.08%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth is a Debt Scheme - Banking and PSU Fund scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.24 as of 19-Oct-2026.
NAV
₹12.24
As of 19-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.08%
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 | ₹12.24 18 Sep 2026 |
₹12.24 | +0.02% | +0.19% |
| 3M | ₹12.17 17 Jul 2026 |
₹12.24 | +0.59% | +2.30% |
| 6M | ₹11.96 17 Apr 2026 |
₹12.24 | +2.37% | +4.73% |
| 1Y | ₹11.77 17 Oct 2025 |
₹12.24 | +4.02% | +4.00% |
| 3Y | ₹10.02 15 Nov 2023 |
₹12.24 | +22.17% | +7.08% |
| 5Y | ₹10.02 15 Nov 2023 |
₹12.24 | +22.17% | +7.08% |
| 10Y | ₹10.02 15 Nov 2023 |
₹12.24 | +22.17% | +7.08% |
| ALL | ₹10.02 15 Nov 2023 |
₹12.24 | +22.17% | +7.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.08% | +7.08% | +7.08% | +7.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth
Scheme Code
152162
Fund House
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF0QA701607
Risk
—
FAQs
The latest NAV is ₹12.24 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.08%, 5Y +7.08%, 10Y +7.08%.
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).