Bajaj Finserv
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.08% | +0.04% | +0.04 | 9 / 60 | Q1 |
| 1W | +0.29% | +0.18% | +0.10 | 1 / 60 | Q1 |
| 2W | +0.38% | +0.25% | +0.13 | 18 / 60 | Q2 |
| 1M | +0.12% | +0.10% | +0.02 | 34 / 60 | Q3 |
| 3M | -0.27% | -0.18% | -0.08 | 42 / 60 | Q3 |
| 6M | -0.27% | +0.11% | -0.38 | 44 / 60 | Q3 |
| YTD | -0.34% | +0.01% | -0.35 | 46 / 60 | Q4 |
| 1Y | -0.94% | +0.62% | -1.56 | 44 / 60 | Q3 |
| 2Y | +2.38% | +2.02% | +0.36 | 17 / 60 | Q2 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.62% | +1.97% | +1.65 | 11 / 57 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.34% | -0.12% | -0.22 | 39 / 51 |
| 2025 | +0.28% | +2.37% | -2.08 | 31 / 52 |
| 2024 | +8.38% | +2.35% | +6.04 | 2 / 53 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Banking & PSU Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹10.9662 |
| 2 Jun 2026 | ₹10.9691 |
| 1 Jun 2026 | ₹10.9606 |
| 29 May 2026 | ₹10.9576 |
| 27 May 2026 | ₹10.9469 |
| 26 May 2026 | ₹10.9376 |
| 25 May 2026 | ₹10.9400 |
| 22 May 2026 | ₹10.9214 |
| 21 May 2026 | ₹10.9129 |
| 20 May 2026 | ₹10.9214 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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