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Nav as on Date : 02-09-2025
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Crisil Ranking
  • Crisil Rank 1
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  • Crisil Rank 5
Returns
Returns & Rankings
Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
New Fund Offers
All
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Focused
Flexi Cap
Small cap
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PSU
Dividend Yield
Sectoral / Thematic
Large and Mid Cap
Others
BANDHAN BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
24.8036
Min Invest
1000
Min Invest SIP
1000
AXIS BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
2658.72
Min Invest
5000
Min Invest SIP
5000
KOTAK BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
65.8419
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
33
Min Invest
500
Min Invest SIP
500
HDFC BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
23.1774
Min Invest
100
Min Invest SIP
100
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
369.161
Min Invest
1000
Min Invest SIP
1000
SBI BANKING AND PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
3140.19
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
20.8983
Min Invest
5000
Min Invest SIP
5000
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
24.4674
Min Invest
5000
Min Invest SIP
5000
DSP BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
24.1877
Min Invest
500
Min Invest SIP
500
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
22.6398
Min Invest
5000
Min Invest SIP
5000
LIC MF BANKING & PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
35.0718
Min Invest
1000
Min Invest SIP
1000
UTI BANKING & PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
22.1773
Min Invest
500
Min Invest SIP
500
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
2281.47
Min Invest
1000
Min Invest SIP
1000
MIRAE ASSET BANKING AND PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
13.0417
Min Invest
5000
Min Invest SIP
5000
BARODA BNP PARIBAS BANKING & PSU BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
12.7264
Min Invest
5000
Min Invest SIP
5000
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
1032.77
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
NA
Nav
10.649
Min Invest
5000
Min Invest SIP
5000
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
112.548
Min Invest
1000
Min Invest SIP
1000
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
10.9965
Min Invest
500
Min Invest SIP
500
ITI BANKING AND PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
13.1446
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
NA
Nav
20.8983
Min Invest
5000
Min Invest SIP
5000
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
1037.16
Min Invest
5000
Min Invest SIP
5000
BANDHAN BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.6623
Min Invest
1000
Min Invest SIP
1000
SBI BANKING AND PSU FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1220.85
Min Invest
5000
Min Invest SIP
5000
BANDHAN BANKING & PSU DEBT FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.8594
Min Invest
1000
Min Invest SIP
1000
BANDHAN BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
13.3938
Min Invest
1000
Min Invest SIP
1000
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
151.632
Min Invest
1000
Min Invest SIP
1000
LIC MF BANKING & PSU FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
11.2523
Min Invest
5000
Min Invest SIP
5000
HDFC BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 4
Nav
10.1853
Min Invest
100
Min Invest SIP
100
BANDHAN BANKING & PSU DEBT FUND - QTR. IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.8479
Min Invest
1000
Min Invest SIP
1000
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
1036.33
Min Invest
5000
Min Invest SIP
5000
SBI BANKING AND PSU FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1432.64
Min Invest
5000
Min Invest SIP
5000
UTI BANKING & PSU FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 2
Nav
15.2192
Min Invest
20000
Min Invest SIP
20000
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
103.055
Min Invest
1000
Min Invest SIP
1000
LIC MF BANKING & PSU FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.3622
Min Invest
5000
Min Invest SIP
5000
BANDHAN BANKING & PSU DEBT FUND - ANNUAL IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
11.4262
Min Invest
1000
Min Invest SIP
1000
FRANKLIN INDIA BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
10.9211
Min Invest
5000
Min Invest SIP
5000
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 2
Nav
10.5592
Min Invest
5000
Min Invest SIP
5000
SBI BANKING AND PSU FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1432.3
Min Invest
5000
Min Invest SIP
5000
DSP BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.553
Min Invest
500
Min Invest SIP
500
INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1059.67
Min Invest
1000
Min Invest SIP
1000
UTI BANKING & PSU FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
13.2385
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
BANDHAN BANKING & PSU DEBT FUND - FORTNIGHTLY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.6084
Min Invest
1000
Min Invest SIP
1000
LIC MF BANKING & PSU FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
13.1261
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
DEBT FUNDS

Risk

Low
NA
Nav
10.8005
Min Invest
5000
Min Invest SIP
5000
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 2
Nav
10.2955
Min Invest
5000
Min Invest SIP
5000
DSP BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.3381
Min Invest
500
Min Invest SIP
500
MIRAE ASSET BANKING AND PSU FUND - IDCW
DEBT FUNDS

Risk

Low
NA
Nav
13.0428
Min Invest
5000
Min Invest SIP
5000
ITI BANKING AND PSU FUND - IDCW
DEBT FUNDS

Risk

Low
NA
Nav
13.1457
Min Invest
5000
Min Invest SIP
5000

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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+91 11-4444-1111

Customer Care
+919350316010

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