Sector - Banking & Finance Mutual Funds High Risk

Banking and Finance Mutual Funds are equity oriented funds which primarily invest in stocks belonging to banking, finance and allied industries.

Since these mutual funds invest money in a single theme/sector, they are categorized as High Risk equity investments.

Last Updated: 09 Aug 2025, 08:51 p.m. (IST)
Mutual Fund Scheme NAV Month 3 Month 6 Month Year 2 Year 3 Year As on
(yy-mm-dd)
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth 52.7 -2.88% 1.95% 10.34% 16.77% 43.05% 66.04% 2025-08-08
SBI Banking & Financial Services Direct Growth 46.8 -2.21% 4.63% 12.55% 16.41% 50.90% 75.12% 2025-08-08
SBI Banking & Financial Services Regular Growth 41.9 -2.31% 4.36% 11.97% 15.17% 47.69% 69.36% 2025-08-08
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 47.1 -3.01% 1.55% 9.49% 15.00% 39.11% 59.85% 2025-08-08
Invesco India Financial Services Fund Direct Plan Growth 161.7 -2.98% 4.67% 11.80% 14.40% 54.85% 85.88% 2025-08-08
Tata Banking & Financial Services Fund Direct Growth 48.7 -4.81% 0.89% 9.99% 13.69% 35.00% 74.92% 2025-08-08
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl 48.7 -4.81% 0.89% 9.99% 13.69% 35.00% 74.92% 2025-08-08
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl 48.7 -4.81% 0.89% 9.99% 13.69% 35.00% 74.92% 2025-08-08
UTI Banking and Financial Services Fund-Direct Growth Option 211.9 -3.33% 2.17% 10.81% 13.34% 38.37% 64.65% 2025-08-08
Invesco India Financial Services Fund Growth 135.2 -3.10% 4.32% 11.06% 12.90% 50.81% 78.53% 2025-08-08
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth 148.9 -2.27% 2.44% 10.46% 12.64% 35.16% 61.70% 2025-08-08
UTI Banking and Financial Services Fund Growth 185.8 -3.41% 1.91% 10.24% 12.20% 35.49% 59.49% 2025-08-08
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl 38.4 -4.95% 0.52% 9.18% 12.05% 31.05% 67.07% 2025-08-08
Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl 38.4 -4.95% 0.52% 9.18% 12.05% 31.05% 67.07% 2025-08-08
Tata Banking & Financial Services Fund Regular Growth 41.8 -4.94% 0.53% 9.21% 12.02% 31.07% 67.11% 2025-08-08
Nippon India Banking & Financial Services Fund Direct Plan - Growth 669.6 -3.98% 1.02% 9.57% 11.88% 37.71% 71.73% 2025-08-08
ICICI Prudential Banking and Financial Services Fund Growth 132.2 -2.33% 2.24% 10.03% 11.75% 33.02% 57.79% 2025-08-08
Aditya Birla Sun Life Banking & Financial Services Direct Growth 66.7 -3.78% 1.54% 11.16% 11.07% 29.95% 63.02% 2025-08-08
Nippon India Banking & Financial Services Fund Growth 612.5 -4.05% 0.80% 9.11% 10.95% 35.48% 67.50% 2025-08-08
Aditya Birla Sun Life Banking & Financial Services Regular Growth 59.5 -3.86% 1.29% 10.66% 10.03% 27.51% 58.46% 2025-08-08
Edelweiss Banking and PSU Debt Fund Direct Plan Growth 25.8 0.12% 1.62% 4.84% 9.09% 17.66% 26.17% 2025-08-08
Nippon India Banking & PSU Fund Direct Growth 21.8 0.37% 1.68% 4.97% 9.07% 17.61% 25.84% 2025-08-08
HDFC Banking & PSU Debt Fund Direct Plan Growth Option 24.2 0.33% 1.68% 4.85% 8.96% 17.53% 25.78% 2025-08-08
Kotak Banking and PSU Debt Direct Growth 68.8 0.26% 1.61% 4.78% 8.95% 17.63% 26.25% 2025-08-08
HSBC Banking & PSU Debt fund Direct Plan Growth Option 25.8 0.35% 1.85% 5.00% 8.86% 16.84% 24.09% 2025-08-08
Axis Banking & PSU Debt Fund Direct Plan Growth 2745.0 0.37% 1.78% 4.80% 8.86% 16.88% 24.26% 2025-08-08
Invesco India Banking & PSU Fund Direct Growth 2447.7 0.28% 1.44% 4.69% 8.83% 17.59% 25.21% 2025-08-08
UTI Banking & PSU Fund Direct Plan Growth 22.5 0.40% 2.04% 4.84% 8.78% 17.03% 24.74% 2025-08-08
Franklin India Banking & PSU Debt Fund Direct Growth 23.7 0.51% 1.98% 4.83% 8.77% 17.11% 24.89% 2025-08-08
Edelweiss Banking and PSU Debt Fund Regular Plan Growth 24.9 0.08% 1.55% 4.67% 8.74% 16.92% 24.96% 2025-08-08
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth 34.4 0.38% 1.71% 4.68% 8.71% 17.39% 26.77% 2025-08-08
DSP Banking & PSU Debt Fund Direct Growth 25.1 0.32% 1.13% 4.58% 8.69% 17.48% 25.14% 2025-08-08
Nippon India Banking & PSU Fund Regular Growth 21.0 0.33% 1.60% 4.80% 8.65% 16.69% 24.30% 2025-08-08
Taurus Banking & Financial Services Fund Direct Plan Growth Option 59.3 -2.98% 1.91% 10.31% 8.63% 29.11% 57.55% 2025-08-08
Kotak Banking and PSU Debt Growth 66.0 0.23% 1.52% 4.60% 8.55% 16.71% 24.72% 2025-08-08
Axis Banking & PSU Debt Fund Growth 2661.2 0.35% 1.71% 4.65% 8.55% 16.22% 23.20% 2025-08-08
HDFC Banking & PSU Debt Fund Regular Plan Growth Option 23.2 0.30% 1.57% 4.64% 8.55% 16.62% 24.29% 2025-08-08
UTI Banking & PSU Fund Regular Plan Growth 22.2 0.32% 1.93% 4.68% 8.53% 16.40% 23.60% 2025-08-08
Bandhan Banking & PSU Fund Direct Growth 25.6 0.24% 1.59% 4.54% 8.49% 16.61% 24.45% 2025-08-08
HSBC Banking & PSU Debt fund Growth Option 24.5 0.37% 1.79% 4.88% 8.46% 15.95% 22.68% 2025-08-08
Invesco India Banking & PSU Fund Growth 2285.4 0.25% 1.34% 4.49% 8.42% 16.84% 23.89% 2025-08-08
Franklin India Banking & PSU Debt Fund Growth 22.7 0.49% 1.89% 4.67% 8.42% 16.38% 23.62% 2025-08-08
DSP Banking & PSU Debt Fund Regular Growth 24.3 0.29% 1.04% 4.39% 8.40% 16.85% 24.14% 2025-08-08
ICICI Prudential Banking and PSU Debt Fund Growth 33.0 0.33% 1.60% 4.46% 8.34% 16.60% 25.37% 2025-08-08
Bandhan Banking & PSU Fund Regular Growth 24.8 0.24% 1.51% 4.42% 8.15% 15.87% 23.36% 2025-08-08
Taurus Banking & Financial Services Fund Growth Option 53.0 -3.05% 1.71% 9.86% 7.80% 27.16% 53.92% 2025-08-08
LIC MF Banking & Financial Services Fund Direct Growth 23.2 -3.22% 3.58% 10.65% 7.72% 21.38% 51.08% 2025-08-08
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option 113.3 -4.85% -0.74% 6.73% 6.91% 36.68% 75.49% 2025-08-08
PGIM India Banking and PSU Debt Fund Direct Plan Growth 22.3 0.49% 1.41% 3.47% 6.79% 9.51% 15.99% 2023-09-29
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option 36.0 -1.10% 1.52% 4.53% 6.63% 26.42% 41.07% 2025-08-08
PGIM India Banking and PSU Debt Fund Growth 21.3 0.47% 1.38% 3.40% 6.60% 8.84% 14.69% 2023-09-29
Sundaram Financial Services Opportunities Fund Institutional Growth 104.9 -3.28% -7.51% -7.18% 6.42% 40.68% 58.59% 2025-01-22
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Growth 33.9 -1.11% 1.44% 4.34% 6.24% 25.43% 39.47% 2025-08-08
LIC MF Banking & Financial Services Fund Regular Growth 20.5 -3.35% 3.17% 9.86% 6.22% 17.75% 44.77% 2025-08-08
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option 44.6 -2.00% 2.79% 5.46% 5.73% 32.48% 50.03% 2025-08-08
Sundaram Financial Services Opportunities Fund Regular Plan Growth 100.3 -4.96% -1.07% 6.04% 5.49% 33.04% 68.16% 2025-08-08
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Growth 41.7 -2.02% 2.68% 5.22% 5.19% 31.11% 47.68% 2025-08-08
Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl 18.8 6.94% -3.89% -5.77% 4.91% 1.68% 42.46% 2023-04-28
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option 57.8 -2.69% 3.68% 5.86% 4.27% 37.74% 59.26% 2025-08-08
Baroda BNP Paribas Banking and Financial Services Fund Regular Reinvst of Inc Dis cum Cap Wdrl 16.9 6.88% -4.08% -6.20% 3.99% -0.06% 37.95% 2023-04-28
Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl 1050.0 0.05% 0.96% 2.65% 3.82% 3.84% 6.38% 2025-08-08
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth 52.6 -2.75% 3.48% 5.47% 3.48% 35.67% 55.53% 2025-08-08
Invesco India Banking & PSU Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl 1063.2 0.02% 0.57% 2.25% 2.81% 3.00% 5.48% 2025-08-08
Bandhan Banking & PSU Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt 12.4 0.32% 1.72% -2.74% 1.06% 1.64% 3.93% 2025-08-08
Bandhan Banking & PSU Fund-Regular Plan- Annual Payout of Inc Dis cum Cptl Wdrl Opt 11.4 0.18% 1.51% -2.56% 0.97% 1.51% 3.81% 2025-08-08
L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option 19.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-10-03
Sahara Banking and Financial Services Fund Growth 43.6 0.00% 0.00% 0.00% 0.00% -42.43% -31.57% 2020-03-27
Sahara Banking and Financial Services Fund Growth Direct 46.5 0.00% 0.00% 0.00% 0.00% -42.29% -30.69% 2020-03-27
Principal Bank CD Fund - Direct Plan - Growth Option 2130.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-05-19
ICICI Prudential Banking and PSU Debt Fund Premium Growth 11.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2012-03-14
Principal Bank CD Fund - Growth Option 2090.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-05-19
Sundaram Banking & PSU Debt Fund - Direct Growth 11.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-03-17
Sundaram Banking & PSU Debt Fund - Regular Growth 11.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-03-17
L&T Banking and PSU Debt Fund - Retail Plan - Growth Option 19.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-11-11
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt 14.5 -0.34% -0.14% -0.34% -0.07% 0.00% -1.36% 2025-08-08
HSBC Banking & PSU Debt fund Daily Reinvestment of Income Dis cum Cap wdrl 11.1 -0.09% -0.09% 0.00% -0.09% -0.09% 1.09% 2025-08-08
Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl 1038.1 -0.10% -0.10% -0.04% -0.10% -0.10% -0.03% 2025-08-08
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl 1038.1 -0.10% -0.10% -0.04% -0.10% -0.10% -0.04% 2025-08-08
Bandhan Banking & PSU Fund-Regular Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt 10.9 -0.18% -0.18% -0.09% -0.18% -0.18% -0.18% 2025-08-08
Bandhan Banking & PSU Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt 10.5 -0.19% -0.19% -0.10% -0.19% -0.19% -0.10% 2025-08-08
Edelweiss Banking and PSU Debt Fund Regular Plan Fortnightly Inc Dis cum Cptl Wdrl Opt 14.1 -0.35% -0.14% -0.42% -0.35% -0.64% -2.02% 2025-08-08