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: 17 May 2025, 06:02 p.m. (IST)
Mutual Fund Scheme NAV Month 3 Month 6 Month Year 2 Year 3 Year As on
(yy-mm-dd)
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth 148.2 6.29% 12.21% 10.73% 22.43% 43.19% 82.97% 2025-05-16
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl 49.0 5.04% 14.85% 11.49% 22.43% 49.41% 100.08% 2025-05-16
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl 49.0 5.04% 14.85% 11.49% 22.43% 49.41% 100.08% 2025-05-16
Tata Banking & Financial Services Fund Direct Growth 49.0 5.04% 14.85% 11.49% 22.43% 49.41% 100.08% 2025-05-16
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth 52.7 5.38% 13.40% 11.46% 21.55% 51.26% 92.09% 2025-05-16
ICICI Prudential Banking and Financial Services Fund Growth 131.8 6.22% 12.00% 10.29% 21.46% 40.91% 78.51% 2025-05-16
SBI Banking & Financial Services Direct Growth 45.5 5.18% 12.27% 10.47% 21.41% 55.49% 94.78% 2025-05-16
UTI Banking and Financial Services Fund-Direct Growth Option 212.2 4.90% 14.41% 11.31% 20.82% 46.35% 89.59% 2025-05-16
Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl 38.8 4.92% 14.45% 10.70% 20.68% 45.03% 90.99% 2025-05-16
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl 38.8 4.92% 14.45% 10.70% 20.68% 45.03% 90.99% 2025-05-16
Tata Banking & Financial Services Fund Regular Growth 42.2 4.90% 14.43% 10.68% 20.65% 45.03% 90.99% 2025-05-16
SBI Banking & Financial Services Regular Growth 40.8 5.10% 11.99% 9.91% 20.14% 52.11% 88.32% 2025-05-16
Nippon India Banking & Financial Services Fund Direct Plan - Growth 673.7 5.87% 13.20% 10.90% 20.04% 49.61% 98.04% 2025-05-16
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 47.3 5.23% 12.93% 10.60% 19.80% 47.24% 85.22% 2025-05-16
UTI Banking and Financial Services Fund Growth 186.5 4.80% 14.10% 10.73% 19.59% 43.33% 83.57% 2025-05-16
Nippon India Banking & Financial Services Fund Growth 617.4 5.79% 12.96% 10.44% 19.06% 47.22% 93.21% 2025-05-16
Invesco India Financial Services Fund Direct Plan Growth 158.6 6.47% 13.82% 7.94% 18.98% 60.32% 106.44% 2025-05-16
Aditya Birla Sun Life Banking & Financial Services Direct Growth 67.0 5.64% 14.89% 10.32% 17.72% 44.20% 86.07% 2025-05-16
Invesco India Financial Services Fund Growth 133.0 6.36% 13.45% 7.25% 17.43% 56.16% 98.29% 2025-05-16
Aditya Birla Sun Life Banking & Financial Services Regular Growth 59.9 5.54% 14.61% 9.79% 16.62% 41.48% 80.79% 2025-05-16
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option 116.5 5.96% 14.70% 11.27% 16.10% 53.85% 108.37% 2025-05-16
Taurus Banking & Financial Services Fund Direct Plan Growth Option 59.8 6.31% 13.94% 9.16% 15.10% 36.31% 80.24% 2025-05-16
Sundaram Financial Services Opportunities Fund Regular Plan Growth 103.5 5.84% 14.34% 10.54% 14.56% 49.75% 99.61% 2025-05-16
Taurus Banking & Financial Services Fund Growth Option 53.6 6.26% 13.72% 8.74% 14.25% 34.31% 76.18% 2025-05-16
LIC MF Banking & Financial Services Fund Direct Growth 23.1 6.85% 14.83% 9.18% 12.48% 31.21% 79.33% 2025-05-16
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option 57.7 4.97% 9.85% 5.56% 12.44% 48.18% 71.94% 2025-05-16
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option 44.6 3.77% 8.34% 6.32% 12.43% 40.37% 58.25% 2025-05-16
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Growth 41.7 3.70% 8.17% 6.00% 11.79% 38.76% 55.63% 2025-05-16
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option 36.0 2.16% 5.85% 6.35% 11.60% 31.69% 46.06% 2025-05-16
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth 52.6 4.89% 9.64% 5.16% 11.54% 45.92% 67.87% 2025-05-16
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Growth 33.9 2.14% 5.78% 6.17% 11.12% 30.61% 44.29% 2025-05-16
LIC MF Banking & Financial Services Fund Regular Growth 20.5 6.77% 14.46% 8.47% 10.69% 27.49% 72.12% 2025-05-16
DSP Banking & PSU Debt Fund Direct Growth 25.0 1.26% 3.91% 5.49% 10.38% 18.28% 25.91% 2025-05-16
Edelweiss Banking and PSU Debt Fund Direct Plan Growth 25.5 1.35% 3.78% 5.58% 10.38% 17.16% 27.27% 2025-05-16
Invesco India Banking & PSU Fund Direct Growth 2424.9 1.27% 3.70% 5.55% 10.19% 17.78% 25.44% 2025-05-16
Nippon India Banking & PSU Debt Fund Direct Growth 21.5 1.22% 3.76% 5.65% 10.13% 17.79% 26.00% 2025-05-16
DSP Banking & PSU Debt Fund Regular Growth 24.1 1.22% 3.83% 5.33% 10.08% 17.65% 24.96% 2025-05-16
Kotak Banking and PSU Debt Direct Growth 68.0 1.19% 3.56% 5.44% 10.08% 17.96% 26.40% 2025-05-16
HDFC Banking & PSU Debt Fund Direct Plan Growth Option 23.9 1.23% 3.59% 5.47% 10.03% 17.89% 25.76% 2025-05-16
Edelweiss Banking and PSU Debt Fund Regular Plan Growth 24.6 1.27% 3.66% 5.39% 10.00% 16.45% 26.04% 2025-05-16
Invesco India Banking & PSU Fund Growth 2266.1 1.24% 3.60% 5.35% 9.77% 17.02% 24.10% 2025-05-16
Nippon India Banking & PSU Debt Fund Regular Growth 20.8 1.22% 3.70% 5.44% 9.73% 16.90% 24.40% 2025-05-16
Kotak Banking and PSU Debt Growth 65.3 1.15% 3.45% 5.25% 9.69% 17.02% 24.85% 2025-05-16
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth 34.0 1.07% 3.28% 5.23% 9.60% 17.93% 26.53% 2025-05-16
HDFC Banking & PSU Debt Fund Regular Plan Growth Option 23.0 1.19% 3.47% 5.27% 9.59% 16.95% 24.28% 2025-05-16
Axis Banking & PSU Debt Fund Direct Plan Growth 2708.8 1.23% 3.38% 5.27% 9.52% 16.86% 24.07% 2025-05-16
Franklin India Banking & PSU Debt Fund Direct Growth 23.4 1.04% 3.41% 5.13% 9.51% 17.26% 25.11% 2025-05-16
HSBC Banking & PSU Debt fund Direct Plan Growth Option 25.5 1.19% 3.58% 5.25% 9.36% 16.68% 24.38% 2025-05-16
UTI Banking & PSU Fund Direct Plan Growth 22.2 1.14% 3.26% 5.01% 9.36% 16.60% 25.21% 2025-05-16
Bandhan Banking & PSU Debt Fund Direct Growth 25.3 1.04% 3.27% 5.16% 9.35% 16.74% 24.45% 2025-05-16
Axis Banking & PSU Debt Fund Growth 2627.8 1.21% 3.30% 5.13% 9.21% 16.20% 23.00% 2025-05-16
ICICI Prudential Banking and PSU Debt Fund Growth 32.6 1.02% 3.19% 5.05% 9.20% 17.12% 25.11% 2025-05-16
Franklin India Banking & PSU Debt Fund Growth 22.4 0.99% 3.32% 4.97% 9.17% 16.50% 23.85% 2025-05-16
UTI Banking & PSU Fund Regular Plan Growth 21.8 1.11% 3.17% 4.90% 9.15% 15.93% 24.10% 2025-05-16
Bandhan Banking & PSU Debt Fund Regular Growth 24.5 0.99% 3.15% 4.96% 9.02% 16.03% 23.32% 2025-05-16
HSBC Banking & PSU Debt fund Growth Option 24.2 1.21% 3.51% 5.08% 8.96% 15.85% 22.98% 2025-05-16
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
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
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
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 1044.1 0.83% 2.06% 2.08% 3.24% 3.30% 6.87% 2025-05-16
Invesco India Banking & PSU Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl 1060.0 0.69% 1.92% 1.94% 2.68% 2.69% 6.34% 2025-05-16
Bandhan Banking & PSU Debt Fund-Regular Plan- Annual Payout of Inc Dis cum Cptl Wdrl Opt 11.3 1.07% -3.66% -1.91% 1.89% 1.71% 3.86% 2025-05-16
Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt 12.3 1.07% -4.07% -2.23% 1.83% 1.66% 3.90% 2025-05-16
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt 14.6 -0.27% -0.14% -0.07% 0.62% -0.48% -1.15% 2025-05-16
Edelweiss Banking and PSU Debt Fund Regular Plan Fortnightly Inc Dis cum Cptl Wdrl Opt 14.1 -0.21% -0.07% -0.07% 0.07% -1.05% -1.81% 2025-05-16
Principal Bank CD Fund - Growth Option 2090.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-05-19
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
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
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
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl 1039.1 0.04% 0.02% 0.02% 0.00% 0.00% 0.42% 2025-05-16
Axis Banking & PSU Debt Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl 1039.1 0.04% 0.02% 0.02% 0.00% 0.00% 0.41% 2025-05-16
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 - Institutional Plan - Growth Option 19.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-10-03
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
HSBC Banking & PSU Debt fund Daily Reinvestment of Income Dis cum Cap wdrl 11.1 0.00% 0.09% 0.00% 0.00% 0.00% 2.77% 2025-05-16
Bandhan Banking & PSU Debt Fund-Regular Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt 10.9 0.00% 0.00% 0.09% 0.00% 0.00% 0.65% 2025-05-16
Bandhan Banking & PSU Debt Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt 10.5 0.00% 0.00% 0.10% 0.00% 0.00% 0.67% 2025-05-16