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NAVs as of 20 Aug 2026
Bajaj Finserv Banking and PSU FundDirectFranklin India Banking & PSU Debt FundDirectKotak Banking and PSU Debt FundDirectICICI Prudential Banking & PSU Debt FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 15 Nov 2023 – 20 Aug 2026, limited by Bajaj Finserv Banking and PSU Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Bajaj Finserv Banking and PSU Fund | Franklin India Banking & PSU Debt Fund | Kotak Banking and PSU Debt Fund | ICICI Prudential Banking & PSU Debt Fund |
|---|---|---|---|---|
| 15 Nov 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Feb 2024 | ₹102.05 | ₹101.74 | ₹101.91 | ₹101.63 |
| 01 May 2024 | ₹103.44 | ₹103.34 | ₹103.36 | ₹103.33 |
| 24 Jul 2024 | ₹105.70 | ₹105.28 | ₹105.55 | ₹105.48 |
| 16 Oct 2024 | ₹108.33 | ₹107.55 | ₹108.03 | ₹107.49 |
| 08 Jan 2025 | ₹109.72 | ₹109.13 | ₹109.55 | ₹109.27 |
| 03 Apr 2025 | ₹112.73 | ₹111.88 | ₹112.40 | ₹112.08 |
| 26 Jun 2025 | ₹115.23 | ₹114.21 | ₹114.84 | ₹114.31 |
| 18 Sep 2025 | ₹116.33 | ₹115.61 | ₹115.79 | ₹115.51 |
| 11 Dec 2025 | ₹117.96 | ₹117.46 | ₹117.91 | ₹117.41 |
| 05 Mar 2026 | ₹119.05 | ₹119.08 | ₹119.16 | ₹118.73 |
| 28 May 2026 | ₹119.00 | ₹120.06 | ₹119.32 | ₹119.08 |
| 20 Aug 2026 | ₹121.92 | ₹122.57 | ₹122.28 | ₹122.04 |
| Metric | Bajaj Finserv · Direct NAV ₹12.21 Low to Moderate risk ★☆☆☆☆ 1Y | Franklin Templeton · Direct NAV ₹25.22 Low to Moderate risk ★★★★★ | Kotak Mahindra · Direct NAV ₹72.77 Low to Moderate risk ★★★★★ | ICICI Prudential · Direct NAV ₹36.49 Low to Moderate risk ★★★★★ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|---|---|---|
| +5.19% | +6.58%Best in row | +5.93% | +6.02% | +5.50% | |
| — | +7.61% | +7.53% | +7.47% | +7.29% | |
| — | +6.45% | +6.61% | +6.83%Best in row | +6.30% | |
| — | +7.32% | +7.49%Best in row | +7.36% | +7.24% | |
| +7.44% | +7.80% | +8.10% | +8.05% | +7.54% | |
| +6.69% | +7.23% | +7.13% | +7.23% | — | |
| — | +7.52% | +7.88% | +8.01%Best in row | +7.52% | |
| — | +7.51% | +7.81% | +7.82% | +7.48% | |
| — | +7.59% | +7.86% | +7.96% | +7.58% | |
| Risk | |||||
| 1.22% | 0.99% | 1.16% | 1.04% | 1.05% | |
| -1.07 | 1.12Best in row | 0.89 | 0.94 | 0.74 | |
| -1.58 | 1.70Best in row | 1.31 | 1.39 | 1.10 | |
| -0.76%Best in row | -3.64% | -2.84% | -2.88% | -2.96% | |
| 0.34% | 0.23%Best in row | 0.40% | 0.40% | 0.35% | |
| ₹327.42Cr | ₹1.11Cr | ₹5,070Cr | ₹8,974Cr | ₹2,803Cr | |
| ₹1.00K | ₹500 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹100 | ₹500 | — | |
| Siddharth Chaudhary | Sandeep Manam · 4.8y | Abhishek Bisen | Manish Banthia | — | |
| 15 Nov 2023 | 25 Apr 2014 | 14 Aug 2013 | 14 Mar 2013 | — | |
| 2.1% | 17.3% | 3.5% | 1.2% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
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- Lock-in
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- Portfolio turnover
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- Holdings
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- Top 10 weight
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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.