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Debt - Banking and PSU Fund
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Scheme Name
NAV Rs. As
On 10-12-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund-Reg(G)
143.17
16-Jul-08
6.75
18.95
17.76
16.51
SBI Banking & Financial Services Fund-Reg(G)
45.19
26-Feb-15
12.84
18.63
17.24
14.99
Nippon India Banking & Financial Services Fund(G)
656.75
26-May-03
11.16
16.72
20.51
20.38
Sundaram Fin Serv Opp Fund(G)
107.54
16-Jun-08
7.61
16.60
17.63
14.53
Mirae Asset Banking and Financial Services Fund-Reg(G)
21.71
11-Dec-20
12.22
16.23
NA
16.77
Tata Banking & Financial Services Fund-Reg(G)
44.71
28-Dec-15
10.76
15.61
15.94
16.23
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
49.47
25-Jun-12
7.82
15.10
14.63
12.60
HDFC Banking & Financial Services Fund-Reg(G)
17.85
01-Jul-21
10.47
15.05
NA
13.91
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
63.67
14-Dec-13
9.74
14.75
15.83
16.68
ICICI Pru Banking & Fin Serv Fund(G)
138.30
25-Aug-08
10.71
14.43
16.53
16.38
ITI Banking & Financial Services Fund-Reg(G)
15.93
06-Dec-21
12.69
12.51
NA
12.29
LIC MF Banking & Financial Services Fund-Reg(G)
22.00
27-Mar-15
8.58
11.28
13.60
7.64
Taurus Banking & Fin Serv Fund-Reg(G)
54.81
22-May-12
5.00
10.98
13.68
13.37
Kotak Banking & Financial Services Fund-Reg(G)
15.91
27-Feb-23
6.64
NA
NA
18.15
Bandhan Financial Services Fund-Reg(G)
15.22
28-Jul-23
5.97
NA
NA
19.37
Quant BFSI Fund-Reg(G)
18.59
20-Jun-23
16.25
NA
NA
28.44
WOC Banking & Financial Services Fund-Reg(G)
12.82
06-Feb-24
9.32
NA
NA
14.44
DSP Banking & Financial Services Fund-Reg(G)
13.92
08-Dec-23
12.34
NA
NA
17.89
Groww Banking & Financial Services Fund-Reg(G)
11.83
06-Feb-24
2.65
NA
NA
9.55
Helios Financial Services Fund-Reg(G)
11.71
24-Jun-24
2.90
NA
NA
11.39
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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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