Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Banking and PSU Debt Fund

NAV as of 16 Sept 2026

₹12.2301

1y return: +5.07%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹11.6398High ₹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: ₹11.6398

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹12.2301	+5.07%	—	—
Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.9674	0.00%	—	—
Bajaj Finserv Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹12.0406	+4.50%	—	—
Bajaj Finserv Banking and PSU Debt FundRegular · IDCW	Regular · IDCW	₹12.0406	+4.50%	—	—
Bajaj Finserv Banking and PSU Debt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.894	−0.03%	—	—

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	₹14.2731	+5.82%	+7.16%	+6.23%
SBI BANKING & PSU DEBT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,554.8887	+5.33%	+7.17%	+6.08%
SBI BANKING & PSU DEBT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,551.4353	+5.33%	+7.17%	+6.08%
Mirae Asset Banking and PSU Debt FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹14.0307	+4.85%	+6.89%	+5.89%
SBI BANKING & PSU DEBT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,316.1538	+0.62%	+2.40%	+2.34%
DSP Banking and PSU Debt FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹10.6172	+0.09%	+0.23%	+0.22%

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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.