Bajaj Finserv Banking and PSU Debt Fund NAV
₹12.239 Direct · Growth · as of 19-Oct-2026
Bajaj Finserv Banking and PSU Debt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹12.239 | 19-Oct-2026 |
| Direct | IDCW | ₹12.239 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹10.9755 | 19-Oct-2026 |
| Regular | Growth | ₹12.0434 | 19-Oct-2026 |
| Regular | IDCW | ₹12.0434 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹10.8966 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Bajaj Finserv Banking and PSU Debt Fund
Bajaj Finserv Banking and PSU Debt Fund is a mutual fund in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category from Bajaj Finserv Mutual Fund. Its latest NAV (Direct – Growth) is ₹12.239 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Bajaj Finserv Banking and PSU Debt Fund on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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Bajaj Finserv Banking and PSU Debt Fund NAV — frequently asked questions
What is the latest NAV of Bajaj Finserv Banking and PSU Debt Fund?
The latest available NAV of Bajaj Finserv Banking and PSU Debt Fund (Direct – Growth) is ₹12.239 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Bajaj Finserv Banking and PSU Debt Fund Direct plan NAV?
The Bajaj Finserv Banking and PSU Debt Fund Direct – Growth NAV is ₹12.239 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Bajaj Finserv Banking and PSU Debt Fund?
Open a free account with ROAR by DP TradeKING, search for Bajaj Finserv Banking and PSU Debt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Bajaj Finserv Banking and PSU Debt Fund?
Bajaj Finserv Banking and PSU Debt Fund is managed by Bajaj Finserv Mutual Fund, in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category.
Other Bajaj Finserv funds
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