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Debt - Banking and PSU Fund
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Scheme Name
NAV Rs. As
On 12-12-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund-Reg(G)
144.77
16-Jul-08
8.30
19.42
17.95
16.58
SBI Banking & Financial Services Fund-Reg(G)
45.67
26-Feb-15
14.80
19.00
17.41
15.10
Nippon India Banking & Financial Services Fund(G)
662.36
26-May-03
12.67
16.97
20.62
20.42
Sundaram Fin Serv Opp Fund(G)
108.46
16-Jun-08
9.08
16.82
17.74
14.58
Mirae Asset Banking and Financial Services Fund-Reg(G)
21.87
11-Dec-20
13.62
16.45
16.92
16.92
Tata Banking & Financial Services Fund-Reg(G)
45.09
28-Dec-15
12.68
15.88
16.08
16.32
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
49.93
25-Jun-12
9.13
15.36
14.73
12.67
HDFC Banking & Financial Services Fund-Reg(G)
17.98
01-Jul-21
12.00
15.25
NA
14.09
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
64.15
14-Dec-13
10.87
14.94
15.84
16.75
ICICI Pru Banking & Fin Serv Fund(G)
139.32
25-Aug-08
11.98
14.69
16.60
16.43
ITI Banking & Financial Services Fund-Reg(G)
16.12
06-Dec-21
14.64
12.94
NA
12.62
LIC MF Banking & Financial Services Fund-Reg(G)
22.24
27-Mar-15
10.53
11.48
13.72
7.74
Taurus Banking & Fin Serv Fund-Reg(G)
55.14
22-May-12
6.45
11.04
13.69
13.41
Kotak Banking & Financial Services Fund-Reg(G)
16.06
27-Feb-23
8.27
NA
NA
18.50
Bandhan Financial Services Fund-Reg(G)
15.37
28-Jul-23
7.38
NA
NA
19.81
Quant BFSI Fund-Reg(G)
18.74
20-Jun-23
17.50
NA
NA
28.79
WOC Banking & Financial Services Fund-Reg(G)
12.96
06-Feb-24
10.83
NA
NA
15.03
DSP Banking & Financial Services Fund-Reg(G)
14.06
08-Dec-23
14.23
NA
NA
18.44
Groww Banking & Financial Services Fund-Reg(G)
11.96
06-Feb-24
4.26
NA
NA
10.16
Helios Financial Services Fund-Reg(G)
11.91
24-Jun-24
5.03
NA
NA
12.64
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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