Resource id #4Resource id #4
08 July, 2025 16:18 IST
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Scheme Snapshot
Charts
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Historical NAVs
Dividend History
Peer Performance
  Scheme Name AUM
(in Mns.)		 Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
ICICI Prudential Banking and Financial Services Fund - Growth 88,504.67 0.63 12.74 13.86 12.49 19.83 21.99 16.66
SBI Banking and Financial Services Fund - Regular Plan - Growth 64,569.45 2.03 13.97 14.73 14.37 22.77 22.49 14.85
HDFC Banking and Financial Services Fund - Regular Plan - Growth 36,503.79 1.44 15.32 14.08 10.40 21.90 NA 15.00
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 32,636.39 0.70 13.28 13.78 9.01 21.18 22.12 17.20
Tata Banking and Financial Services Fund - Regular Plan - Growth 23,742.75 1.48 13.37 15.86 14.14 23.49 20.98 16.75
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 18,448.03 1.21 13.41 14.45 10.08 21.70 NA 17.36
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth 14,529.44 -0.22 11.84 12.14 6.20 24.10 23.24 14.79
DSP Banking & Financial Services Fund - Regular Plan - Growth 9,925.87 0.46 12.06 14.88 18.21 NA NA 19.98
Kotak Banking & Financial Services Fund - Regular Plan - Growth 9,859.19 0.50 11.88 12.07 9.30 NA NA 20.64
Bandhan Financial Services Fund - Regular Plan - Growth 9,507.76 0.57 12.82 9.47 12.18 NA NA 22.88
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 2,822.92 0.92 12.67 11.63 13.86 NA NA 17.40
ITI Banking and Financial Services Fund - Regular Plan - Growth 2,682.75 0.68 11.18 14.50 10.11 17.47 NA 11.45
LIC MF Banking And Financial Services Fund - Regular Plan - Growth 2,611.40 0.73 14.71 12.06 3.86 17.84 18.49 7.58
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1,921.12 -0.05 12.02 13.17 13.94 21.26 20.36 12.87
Taurus Banking and Financial Services Fund - Regular Plan - Growth 110.93 -0.11 12.29 12.36 6.94 19.74 19.74 13.69
   
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