Compare
NAVs as of 20 Aug 2026
Bajaj Finserv Banking and PSU FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (20 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 15 Nov 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bajaj Finserv Banking and PSU Fund |
|---|---|
| 15 Nov 2023 | ₹100.00 |
| 07 Feb 2024 | ₹102.05 |
| 01 May 2024 | ₹103.44 |
| 24 Jul 2024 | ₹105.70 |
| 16 Oct 2024 | ₹108.33 |
| 08 Jan 2025 | ₹109.72 |
| 03 Apr 2025 | ₹112.73 |
| 26 Jun 2025 | ₹115.23 |
| 18 Sep 2025 | ₹116.33 |
| 11 Dec 2025 | ₹117.96 |
| 05 Mar 2026 | ₹119.05 |
| 28 May 2026 | ₹119.00 |
| 20 Aug 2026 | ₹121.92 |
| Metric | Bajaj Finserv · Direct NAV ₹12.21 Low to Moderate risk ★☆☆☆☆ 1Y | Category median Banking and PSU Fund · 20 funds |
|---|---|---|
| +5.19% | +5.50% | |
| — | +7.29% | |
| — | +6.30% | |
| — | +7.24% | |
| +7.44% | +7.54% | |
| +6.69% | — | |
| — | +7.52% | |
| — | +7.48% | |
| — | +7.58% | |
| Risk | ||
| 1.22% | 1.05% | |
| -1.07 | 0.74 | |
| -1.58 | 1.10 | |
| -0.76% | -2.96% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.34% | 0.35% | |
| ₹327.42Cr | ₹2,803Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 149% | |
| Siddharth Chaudhary | — | |
| 15 Nov 2023 | — | |
| — | — | |
| — | — | |
| 2.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.