Bajaj Finserv
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
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 | +0.07% | +0.05% | +0.02 | 4 / 13 | Q2 |
| 1W | +0.28% | +0.24% | +0.04 | 1 / 13 | Q1 |
| 2W | +0.36% | +0.30% | +0.06 | 5 / 13 | Q2 |
| 1M | +0.07% | +0.16% | -0.09 | 12 / 13 | Q4 |
| 3M | -0.03% | +0.37% | -0.40 | 12 / 13 | Q4 |
| 6M | +0.62% | +1.33% | -0.71 | 13 / 13 | Q4 |
| YTD | +0.59% | +0.96% | -0.37 | 11 / 13 | Q4 |
| 1Y | +2.63% | +3.78% | -1.15 | 12 / 13 | Q4 |
| 2Y | +6.25% | +6.45% | -0.20 | 9 / 13 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.56% | +6.75% | -0.18 | 8 / 13 | Q3 |
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 | +0.59% | +0.99% | -0.40 | 11 / 12 |
| 2025 | +7.36% | +7.22% | +0.14 | 6 / 12 |
| 2024 | +7.79% | +7.78% | +0.01 | 5 / 12 |
| 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 | ₹11.7756 |
| 2 Jun 2026 | ₹11.7788 |
| 1 Jun 2026 | ₹11.7700 |
| 29 May 2026 | ₹11.7673 |
| 27 May 2026 | ₹11.7561 |
| 26 May 2026 | ₹11.7463 |
| 25 May 2026 | ₹11.7491 |
| 22 May 2026 | ₹11.7296 |
| 21 May 2026 | ₹11.7207 |
| 20 May 2026 | ₹11.7300 |
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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