# Bajaj Finserv Banking and PSU Debt Fund (Direct plan, IDCW)

Mutual fund · Bajaj Finserv Mutual Fund · Banking and PSU Debt Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 152164

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹10.9757 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/152162.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [152163](https://bhavcopy.live/agents/funds/152163.md) |
| Regular | Growth | [152165](https://bhavcopy.live/agents/funds/152165.md) |
| Regular | IDCW | [152166](https://bhavcopy.live/agents/funds/152166.md) |
| Direct | Growth | [152162](https://bhavcopy.live/agents/funds/152162.md) |
| Regular | IDCW | [152167](https://bhavcopy.live/agents/funds/152167.md) |

## Identifiers

- AMFI scheme code: 152164
- ISIN (growth / payout): INF0QA701649
- ISIN (reinvestment): INF0QA701631

## More data

- JSON: https://bhavcopy.live/agents/funds/152164.json
- Category page (Banking and PSU Debt Fund): https://bhavcopy.live/agents/fund-categories/banking-and-psu-debt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._