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NAVs as of 20 Aug 2026
Bajaj Finserv Banking and PSU FundRegularFranklin India Banking & PSU Debt FundRegularUTI Banking & PSU FundRegularKotak Banking and PSU Debt FundRegular4 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 | UTI Banking & PSU Fund | Kotak Banking and PSU Debt Fund |
|---|---|---|---|---|
| 15 Nov 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Feb 2024 | ₹101.92 | ₹101.66 | ₹101.84 | ₹101.81 |
| 01 May 2024 | ₹103.19 | ₹103.20 | ₹103.16 | ₹103.15 |
| 24 Jul 2024 | ₹105.30 | ₹105.05 | ₹105.23 | ₹105.24 |
| 16 Oct 2024 | ₹107.78 | ₹107.24 | ₹107.38 | ₹107.63 |
| 08 Jan 2025 | ₹109.03 | ₹108.73 | ₹108.79 | ₹109.05 |
| 03 Apr 2025 | ₹111.88 | ₹111.38 | ₹111.34 | ₹111.80 |
| 26 Jun 2025 | ₹114.22 | ₹113.61 | ₹113.81 | ₹114.13 |
| 18 Sep 2025 | ₹115.16 | ₹114.91 | ₹115.23 | ₹114.98 |
| 11 Dec 2025 | ₹116.63 | ₹116.66 | ₹116.72 | ₹116.99 |
| 05 Mar 2026 | ₹117.55 | ₹118.20 | ₹118.02 | ₹118.14 |
| 28 May 2026 | ₹117.36 | ₹119.09 | ₹118.94 | ₹118.20 |
| 20 Aug 2026 | ₹120.09 | ₹121.50 | ₹121.37 | ₹121.03 |
| Metric | Bajaj Finserv · Regular NAV ₹12.03 Low to Moderate risk ★☆☆☆☆ 1Y | Franklin Templeton · Regular NAV ₹24.06 Low to Moderate risk ★★★★☆ | UTI · Regular NAV ₹23.44 Low to Moderate risk ★★★★★ | Kotak Mahindra · Regular NAV ₹69.56 Low to Moderate risk ★★★★☆ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|---|---|---|
| +4.62% | +6.27%Best in row | +5.75% | +5.56% | +5.13% | |
| — | +7.26% | +7.20% | +7.13% | +6.89% | |
| — | +6.10% | +7.40%Best in row | +6.19% | +5.90% | |
| — | +6.95% | +6.39% | +7.09%Best in row | +6.88% | |
| +6.85% | +7.39% | +7.02% | +7.73%Best in row | +7.23% | |
| +6.11% | +6.89% | +7.20%Best in row | +6.73% | — | |
| — | +7.13% | +6.69% | +7.49%Best in row | +7.13% | |
| — | +7.13% | +6.31% | +7.42%Best in row | +7.13% | |
| — | +7.20% | +6.77% | +7.47%Best in row | +7.28% | |
| Risk | |||||
| 1.22% | 0.98% | 0.81%Best in row | 1.16% | 1.05% | |
| -1.54 | 0.78 | 0.86Best in row | 0.54 | 0.37 | |
| -2.23 | 1.16 | 1.31Best in row | 0.79 | 0.54 | |
| -0.77%Best in row | -3.65% | -6.74% | -2.85% | -3.06% | |
| 0.88% | 0.49% | 0.47%Best in row | 0.75% | 0.71% | |
| ₹327.42Cr | ₹1.11Cr | ₹1,483Cr | ₹5,070Cr | ₹2,277Cr | |
| ₹1.00K | ₹500 | ₹500 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹500 | ₹100 | — | |
| Siddharth Chaudhary | Sandeep Manam · 4.8y | Anurag Mittal | Abhishek Bisen | — | |
| 15 Nov 2023 | 25 Apr 2014 | 06 Feb 2014 | 14 Aug 2013 | — | |
| 2.1% | 17.3% | 2.5% | 3.5% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Upside capture
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- Exit load
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- Lock-in
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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.