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 | +0.02% | +0.02% | +0.00 | 7 / 13 | Q3 |
| 1W | -0.08% | -0.02% | -0.05 | 12 / 13 | Q4 |
| 2W | -0.19% | -0.11% | -0.09 | 12 / 13 | Q4 |
| 1M | +0.57% | +0.64% | -0.07 | 12 / 13 | Q4 |
| 3M | +1.64% | +1.62% | +0.02 | 8 / 13 | Q3 |
| 6M | +2.69% | +2.96% | -0.27 | 10 / 13 | Q4 |
| YTD | +2.40% | +2.51% | -0.11 | 10 / 13 | Q4 |
| 1Y | +4.26% | +5.01% | -0.75 | 11 / 13 | Q4 |
| 2Y | +6.71% | +6.82% | -0.11 | 8 / 13 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.96% | +6.88% | +0.08 | 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 | +2.40% | +2.67% | -0.27 | 10 / 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 |
|---|---|
| 17 Jul 2026 | ₹11.9900 |
| 16 Jul 2026 | ₹11.9880 |
| 15 Jul 2026 | ₹11.9804 |
| 14 Jul 2026 | ₹11.9742 |
| 13 Jul 2026 | ₹11.9984 |
| 10 Jul 2026 | ₹11.9991 |
| 9 Jul 2026 | ₹11.9854 |
| 8 Jul 2026 | ₹11.9870 |
| 7 Jul 2026 | ₹12.0107 |
| 6 Jul 2026 | ₹12.0147 |
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.
More from Bajaj Finserv
- Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
- Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
- Bajaj Finserv Liquid Fund - Direct Plan - Growth
- Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
- Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
- Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
- Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
- Bajaj Finserv Liquid Fund - Regular Plan - Growth