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The Good Wealth

Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Monthly IDCW

Bajaj Finserv Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹10.9145

1y return
−0.09%
absolute
3y return
CAGR
5y return
CAGR
NAV history
15 Nov 20239 Sept 2026

Low ₹10.0173High ₹11.1191

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Regular Plan
Option
Monthly IDCW
AMFI scheme code
152167
ISIN (growth / payout)
INF0QA701599
ISIN (reinvestment)
INF0QA701581
52-week high
₹11.0209
52-week low
₹10.8386

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

SchemeNAV1y
Bajaj Finserv Banking and PSU Debt FundDirect · Growth₹12.2518+5.31%
Bajaj Finserv Banking and PSU Debt FundDirect · IDCW₹12.2518+5.31%
Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW₹10.9868−0.09%
Bajaj Finserv Banking and PSU Debt FundRegular · Growth₹12.0632+4.74%
Bajaj Finserv Banking and PSU Debt FundRegular · IDCW₹12.0632+4.74%

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.

SchemeNAV1y
LIC MF Banking & PSU Debt FundRegular · Monthly IDCW₹13.8518+5.22%
UTI Banking & PSU Debt FundRegular · Monthly IDCW₹13.4406+1.34%
DSP Banking and PSU Debt FundRegular · Monthly IDCW₹10.4189+0.42%
Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW₹11.2004+0.36%
Invesco India Banking and PSU Debt FundRegular · Monthly IDCW₹1,065.1353+0.23%
Bandhan Banking and PSU Debt FundRegular · Monthly IDCW₹10.7033+0.10%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.