Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
Bajaj Finserv Mutual Fund₹12.0318
+0.03%
Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF0QA701565). As of 2026-10-30, its NAV is ₹12.0318 (+0.03% from the previous day). Full daily NAV history since 2023-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
152166
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF0QA701565
ISIN (Reinvest)
INF0QA701573
Launch Date
2023-10-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10.02 lakh
Risk Metrics
CAGR 1Y
3.28%
CAGR since inception
6.39%
Return since inception
20.11%
Drawdown Duration 1Y
35 days
Drawdown Duration 3Y
7 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-30 | ₹12.0318 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-29 | ₹12.0281 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-28 | ₹12.0230 | +0.00% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-27 | ₹12.0228 | -0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-26 | ₹12.0254 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-23 | ₹12.0185 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-22 | ₹12.0200 | -0.12% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-21 | ₹12.0345 | -0.07% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-19 | ₹12.0434 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-16 | ₹12.0380 | +0.00% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-15 | ₹12.0375 | -0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-14 | ₹12.0436 | -0.09% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-13 | ₹12.0543 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-12 | ₹12.0494 | -0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-09 | ₹12.0550 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-08 | ₹12.0531 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-07 | ₹12.0575 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-06 | ₹12.0583 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-05 | ₹12.0561 | +0.08% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-10-01 | ₹12.0470 | -0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-30 | ₹12.0488 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-29 | ₹12.0429 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-28 | ₹12.0397 | -0.00% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-25 | ₹12.0400 | -0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-24 | ₹12.0463 | -0.07% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-23 | ₹12.0542 | +0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-22 | ₹12.0527 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-21 | ₹12.0505 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-18 | ₹12.0470 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-17 | ₹12.0425 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-16 | ₹12.0406 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-15 | ₹12.0367 | -0.07% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-11 | ₹12.0457 | -0.09% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-10 | ₹12.0566 | -0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-09 | ₹12.0632 | +0.02% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-08 | ₹12.0609 | +0.01% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-07 | ₹12.0596 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-04 | ₹12.0562 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-03 | ₹12.0493 | +0.15% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-02 | ₹12.0312 | +0.05% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-09-01 | ₹12.0255 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-31 | ₹12.0224 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-28 | ₹12.0178 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-27 | ₹12.0223 | -0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-25 | ₹12.0255 | +0.04% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-24 | ₹12.0203 | +0.03% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-21 | ₹12.0173 | -0.10% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-20 | ₹12.0298 | -0.16% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-19 | ₹12.0485 | +0.06% |
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW | 2026-08-18 | ₹12.0418 | -0.08% |