Bajaj Finserv Banking and PSU Fund Regular Plan - Growth vs ICICI Prudential Banking and PSU Debt Fund - Growth
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Banking and PSU Fund Regular Plan - Growth |  ICICI Prudential Banking and PSU Debt Fund - Growth | |
|---|---|---|
| NAV | ₹12.0418 | ₹34.9211 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.75% | +5.87% |
| 3 year (p.a.) | +6.90% | +7.17% |
| 5 year (p.a.) | +6.90% | +6.47% |
| Expense ratio | 0.75% | 0.62% |
| Fund size | ₹305.35 Cr | ₹8,943.23 Cr |
| Risk | Moderate | Moderate |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.