Resource id #4Resource id #4
01 July, 2025 12:18 IST
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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 2.82 12.90 13.66 14.80 21.88 23.23 16.76
SBI Banking and Financial Services Fund - Regular Plan - Growth 64,569.45 4.84 13.99 13.36 17.09 25.12 23.36 15.00
HDFC Banking and Financial Services Fund - Regular Plan - Growth 36,503.79 4.36 15.71 12.67 11.92 24.04 NA 15.35
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 32,636.39 4.05 13.84 13.10 11.12 23.44 23.35 17.32
Tata Banking and Financial Services Fund - Regular Plan - Growth 23,742.75 4.63 14.37 14.82 16.22 25.80 21.87 16.93
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 18,448.03 4.23 14.18 13.56 12.78 23.87 NA 17.71
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth 14,529.44 3.15 13.88 13.06 8.18 26.41 24.32 14.90
DSP Banking & Financial Services Fund - Regular Plan - Growth 9,925.87 3.15 12.63 15.55 21.41 NA NA 21.37
Kotak Banking & Financial Services Fund - Regular Plan - Growth 9,859.19 3.91 12.47 11.28 11.84 NA NA 21.54
Bandhan Financial Services Fund - Regular Plan - Growth 9,507.76 3.79 13.61 9.20 14.70 NA NA 23.93
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 2,822.92 3.76 12.85 10.73 16.47 NA NA 18.62
ITI Banking and Financial Services Fund - Regular Plan - Growth 2,682.75 3.62 11.52 14.07 12.47 19.42 NA 11.90
LIC MF Banking And Financial Services Fund - Regular Plan - Growth 2,611.40 3.37 14.64 11.31 5.29 19.93 19.19 7.66
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1,921.12 3.47 12.68 12.16 16.07 23.61 21.44 13.00
Taurus Banking and Financial Services Fund - Regular Plan - Growth 110.93 2.41 12.00 11.16 9.35 21.93 20.48 13.79
   
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