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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.2509 0.02 8.0034 6.3273 6.7180 9046.67 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7210 0.02 7.9998 6.1789 6.6293 9046.67 0.74 500.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 350.3321 0.02 8.2992 6.0656 6.6062 9506.51 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 102.5814 0.02 8.3004 6.0667 6.6026 9506.51 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6803 0.02 8.2732 5.4976 6.2610 9506.51 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.6673 0.02 8.5155 6.1353 6.6434 9506.51 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 525.8956 0.02 8.2995 6.0657 6.6064 9506.51 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.9004 0.02 8.2959 5.5226 6.2743 9506.51 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 153.0830 0.02 8.2822 6.0579 6.5932 9506.51 0.73 1000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 21.9711 0.01 8.2176 5.8984 6.4823 5809.44 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1451 0.01 8.0662 5.8641 6.4520 5809.44 0.79 100.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7511 0.01 7.9499 5.8336 6.0707 577.71 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.4367 0.01 7.9494 5.8324 6.2032 577.71 0.0 5000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.4665 0.0 8.3461 6.0755 6.6267 5697.15 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7360 0.0 8.3466 6.0734 6.4267 5697.15 0.75 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3371 0.0 9.131 6.1003 6.5069 3011.48 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1618 0.0 9.6684 6.2377 6.5294 3011.48 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3578 0.0 9.1025 6.1006 6.5035 3011.48 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.8214 0.0 8.6346 5.9471 6.4115 3011.48 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.0586 0.0 9.1573 6.1162 6.5176 3011.48 0.0 100.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3323 0.0 8.237 4.8069 26.70 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.0655 0.0 8.237 5.1533 26.70 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2166 0.0 8.233 5.0236 26.70 0.79 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.8139 0.0 8.2762 5.8617 6.5320 5437.91 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8835 0.0 8.2767 5.5692 6.3521 5437.91 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6987 0.0 8.2634 5.8521 6.5060 5437.91 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3243 0.0 7.985 5.77 6.4666 5437.91 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.8139 0.0 8.2762 5.8617 6.5321 5437.91 0.76 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.16 0.0 9.1356 6.1059 6.4887 3011.48 0.0 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5735 0.0 7.477 4.9536 5.7175 4491.24 0.61 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.4695 0.0 7.8798 5.9546 31.24 0.70 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.1305 -0.01 7.4892 4.9671 5.7308 4491.24 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1154 -0.01 7.4477 4.8301 5.6277 4491.24 0.61 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.4705 -0.01 7.8884 5.9574 31.24 0.70 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.3834 -0.01 8.2002 5.5243 55.22 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.3844 -0.01 8.1994 5.5261 55.22 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.6407 -0.01 8.7657 5.1063 5.8382 102.33 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1042.3168 -0.01 7.7027 4.6195 5.3392 102.33 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2165.6734 -0.01 8.706 4.9440 5.6763 102.33 0.0 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1072.4793 -0.01 7.1443 4.8581 197.71 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1087.1882 -0.01 7.6462 5.2858 197.71 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1213.5732 -0.01 7.6203 5.2432 197.71 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1097.7975 -0.01 7.6233 5.2439 197.71 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1105.1568 -0.01 7.6272 4.9806 197.71 0.71 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.7379 -0.01 7.9124 247.92 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.5733 -0.01 7.9206 247.92 0.0 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.3604 -0.01 8.0064 8.1555 7.2974 820.41 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8379 -0.01 8.0056 8.1539 7.2970 820.41 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.0331 -0.01 8.0077 8.1552 7.2982 820.41 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 13.9743 -0.01 8.0061 8.1544 7.3001 820.41 0.54 20000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4296 -0.01 8.1568 5.7407 5.7106 1874.74 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.2109 -0.01 8.157 5.7405 5.7175 1874.74 0.0 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9266 -0.01 7.9991 8.0030 7.2055 820.41 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 20.9258 -0.01 8.0058 8.1545 7.2977 820.41 0.54 500.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1345 -0.01 8.0758 5.5206 5.4698 1874.74 0.0 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6082 -0.01 7.8938 5.9374 6.4736 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8772 -0.01 8.2101 6.1505 6.6270 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7078 -0.01 7.8661 5.9114 6.4280 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7092 -0.01 7.8441 5.9022 6.5110 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6216 -0.02 8.0996 5.9022 6.4350 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.5331 -0.02 7.8659 5.9110 6.4487 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.8471 -0.02 7.862 5.8967 6.4381 13429.06 0.63 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1183.2796 -0.02 7.468 6.7546 197.71 0.71 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.8912 -0.02 8.2388 120.02 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.8912 -0.02 8.2388 120.02 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8912 -0.02 8.2388 120.02 0.89 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.0942 -0.02 8.3636 5.8383 5.6906 334.53 0.41 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6355 -0.02 8.3443 5.6137 5.5576 334.53 0.41 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.7226 -0.02 8.3637 5.8380 5.6904 334.53 0.41 1000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1200.3226 -0.03 2.7034 3.5264 4.8259 3795.76 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1357.1214 -0.03 8.0392 5.5902 6.0911 3795.76 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1357.4120 -0.03 8.0394 5.5912 6.0786 3795.76 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 2975.2930 -0.03 8.0394 5.5904 6.0778 3795.76 0.81 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2101 -0.03 8.7777 5.6486 6.6680 271.10 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1423 -0.03 8.0208 5.0646 6.5150 271.10 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7946 -0.03 8.8102 5.6596 7.1446 271.10 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.5381 -0.03 8.8115 5.6625 7.1454 271.10 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1474 -0.09 7.6422 5.2828 4.3397 271.10 0.70 100.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2238 -0.10 7.8035 5.6226 5.6258 1874.74 0.0 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3178 -0.15 7.5651 4.7106 5.5641 4491.24 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3178 -0.15 7.5651 4.7106 5.5641 4491.24 0.61 5000.0 INVEST