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Nav as on Date : 12-09-2025
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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
Rank 1
Nav
24.8885
Min Invest
1000
Min Invest SIP
500
AXIS BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
2665.91
Min Invest
5000
Min Invest SIP
1000
KOTAK BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
66.0312
Min Invest
5000
Min Invest SIP
1000
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
33.076
Min Invest
500
Min Invest SIP
1000
HDFC BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 4
Nav
23.2446
Min Invest
100
Min Invest SIP
500
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
370.466
Min Invest
1000
Min Invest SIP
500
SBI BANKING AND PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
3151.66
Min Invest
5000
Min Invest SIP
500
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
20.9603
Min Invest
5000
Min Invest SIP
500
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
24.5343
Min Invest
5000
Min Invest SIP
500
DSP BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
24.2818
Min Invest
500
Min Invest SIP
500
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
22.7126
Min Invest
5000
Min Invest SIP
1000
LIC MF BANKING & PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
35.1819
Min Invest
1000
Min Invest SIP
5000
UTI BANKING & PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
22.2229
Min Invest
500
Min Invest SIP
1000
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
2288.63
Min Invest
1000
Min Invest SIP
1000
MIRAE ASSET BANKING AND PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
13.0793
Min Invest
5000
Min Invest SIP
500
BARODA BNP PARIBAS BANKING & PSU BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
12.7637
Min Invest
5000
Min Invest SIP
500
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
1035.57
Min Invest
5000
Min Invest SIP
1000
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.6805
Min Invest
5000
Min Invest SIP
500
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
112.946
Min Invest
1000
Min Invest SIP
500
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
11.0218
Min Invest
500
Min Invest SIP
1000
ITI BANKING AND PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
13.1737
Min Invest
5000
Min Invest SIP
500
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
20.9603
Min Invest
5000
Min Invest SIP
500
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
1039.13
Min Invest
5000
Min Invest SIP
1000
BANDHAN BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
10.6987
Min Invest
1000
Min Invest SIP
500
SBI BANKING AND PSU FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1225.3
Min Invest
5000
Min Invest SIP
500
BANDHAN BANKING & PSU DEBT FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
10.8788
Min Invest
1000
Min Invest SIP
500
BANDHAN BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
13.4397
Min Invest
1000
Min Invest SIP
500
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
152.167
Min Invest
1000
Min Invest SIP
500
LIC MF BANKING & PSU FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
11.2877
Min Invest
5000
Min Invest SIP
5000
HDFC BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 4
Nav
10.2148
Min Invest
100
Min Invest SIP
500
BANDHAN BANKING & PSU DEBT FUND - QTR. IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
10.885
Min Invest
1000
Min Invest SIP
500
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
1038.57
Min Invest
5000
Min Invest SIP
1000
SBI BANKING AND PSU FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1437.87
Min Invest
5000
Min Invest SIP
500
UTI BANKING & PSU FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 2
Nav
15.2504
Min Invest
20000
Min Invest SIP
1000
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
103.419
Min Invest
1000
Min Invest SIP
500
LIC MF BANKING & PSU FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.3906
Min Invest
5000
Min Invest SIP
5000
BANDHAN BANKING & PSU DEBT FUND - ANNUAL IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
11.4653
Min Invest
1000
Min Invest SIP
500
FRANKLIN INDIA BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
10.9563
Min Invest
5000
Min Invest SIP
1000
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.5881
Min Invest
5000
Min Invest SIP
1000
SBI BANKING AND PSU FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1437.53
Min Invest
5000
Min Invest SIP
500
DSP BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.594
Min Invest
500
Min Invest SIP
500
INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 2
Nav
1062.99
Min Invest
1000
Min Invest SIP
500
UTI BANKING & PSU FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
13.2657
Min Invest
5000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
BANDHAN BANKING & PSU DEBT FUND - FORTNIGHTLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
10.6153
Min Invest
1000
Min Invest SIP
500
LIC MF BANKING & PSU FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
13.1673
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.8325
Min Invest
5000
Min Invest SIP
500
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.321
Min Invest
5000
Min Invest SIP
1000
DSP BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.3784
Min Invest
500
Min Invest SIP
500
MIRAE ASSET BANKING AND PSU FUND - IDCW
DEBT FUNDS

Risk

Low
NA
Nav
13.0804
Min Invest
5000
Min Invest SIP
500
ITI BANKING AND PSU FUND - IDCW
DEBT FUNDS

Risk

Low
NA
Nav
13.1748
Min Invest
5000
Min Invest SIP
500

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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