Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout vs Axis Banking and PSU Debt Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Banking and PSU Fund Direct Plan - IDCW Payout |  Axis Banking and PSU Debt Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹12.226 | ₹2,899.1711 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.32% | +5.76% |
| 3 year (p.a.) | +7.49% | +7.25% |
| 5 year (p.a.) | +7.49% | +6.24% |
| Expense ratio | 0.29% | 0.34% |
| Fund size | ₹305.35 Cr | ₹12,219.33 Cr |
| Risk | — | Moderate |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.