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Nav as on Date : 03-09-2025
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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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Value/Contra
Mid Cap
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
24.8184
Min Invest
1000
Min Invest SIP
1000
AXIS BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
2659.36
Min Invest
5000
Min Invest SIP
5000
KOTAK BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
65.8763
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
33.0132
Min Invest
500
Min Invest SIP
500
HDFC BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
23.1845
Min Invest
100
Min Invest SIP
100
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
369.289
Min Invest
1000
Min Invest SIP
1000
SBI BANKING AND PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
3141.39
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
20.9061
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
24.475
Min Invest
5000
Min Invest SIP
5000
DSP BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
24.2032
Min Invest
500
Min Invest SIP
500
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
22.656
Min Invest
5000
Min Invest SIP
5000
LIC MF BANKING & PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
35.0974
Min Invest
1000
Min Invest SIP
1000
UTI BANKING & PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
22.179
Min Invest
500
Min Invest SIP
500
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
2282.99
Min Invest
1000
Min Invest SIP
1000
MIRAE ASSET BANKING AND PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
13.0469
Min Invest
5000
Min Invest SIP
5000
BARODA BNP PARIBAS BANKING & PSU BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
12.7284
Min Invest
5000
Min Invest SIP
5000
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
1033.02
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
NA
Nav
10.6529
Min Invest
5000
Min Invest SIP
5000
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
112.587
Min Invest
1000
Min Invest SIP
1000
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
11.0009
Min Invest
500
Min Invest SIP
500
ITI BANKING AND PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
13.148
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
NA
Nav
20.9061
Min Invest
5000
Min Invest SIP
5000
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
1037.41
Min Invest
5000
Min Invest SIP
5000
BANDHAN BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.6686
Min Invest
1000
Min Invest SIP
1000
SBI BANKING AND PSU FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1221.31
Min Invest
5000
Min Invest SIP
5000
BANDHAN BANKING & PSU DEBT FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.8658
Min Invest
1000
Min Invest SIP
1000
BANDHAN BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
13.4018
Min Invest
1000
Min Invest SIP
1000
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
151.684
Min Invest
1000
Min Invest SIP
1000
LIC MF BANKING & PSU FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
11.2605
Min Invest
5000
Min Invest SIP
5000
HDFC BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 4
Nav
10.1884
Min Invest
100
Min Invest SIP
100
BANDHAN BANKING & PSU DEBT FUND - QTR. IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.8543
Min Invest
1000
Min Invest SIP
1000
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
1036.58
Min Invest
5000
Min Invest SIP
5000
SBI BANKING AND PSU FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1433.19
Min Invest
5000
Min Invest SIP
5000
UTI BANKING & PSU FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 2
Nav
15.2204
Min Invest
20000
Min Invest SIP
20000
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
103.09
Min Invest
1000
Min Invest SIP
1000
LIC MF BANKING & PSU FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.3698
Min Invest
5000
Min Invest SIP
5000
BANDHAN BANKING & PSU DEBT FUND - ANNUAL IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
11.433
Min Invest
1000
Min Invest SIP
1000
FRANKLIN INDIA BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
10.929
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
10.5625
Min Invest
5000
Min Invest SIP
5000
SBI BANKING AND PSU FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1432.85
Min Invest
5000
Min Invest SIP
5000
DSP BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.5597
Min Invest
500
Min Invest SIP
500
INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1060.37
Min Invest
1000
Min Invest SIP
1000
UTI BANKING & PSU FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
13.2395
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
10.6146
Min Invest
1000
Min Invest SIP
1000
LIC MF BANKING & PSU FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
13.1356
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
DEBT FUNDS

Risk

Low
NA
Nav
10.8045
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
10.2987
Min Invest
5000
Min Invest SIP
5000
DSP BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.3448
Min Invest
500
Min Invest SIP
500
MIRAE ASSET BANKING AND PSU FUND - IDCW
DEBT FUNDS

Risk

Low
NA
Nav
13.048
Min Invest
5000
Min Invest SIP
5000
ITI BANKING AND PSU FUND - IDCW
DEBT FUNDS

Risk

Low
NA
Nav
13.1491
Min Invest
5000
Min Invest SIP
5000

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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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