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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
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7214 0.07 7.8065 5.7704 6.4739 13434.76 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6240 0.07 7.8279 5.7688 6.3976 13434.76 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.3309 0.07 7.8222 5.7765 6.4111 13434.76 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.5986 0.07 7.8219 5.7768 6.3904 13434.76 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7539 0.07 7.818 5.7624 6.4006 13434.76 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.5081 0.07 7.8503 5.8028 6.4364 13434.76 0.63 1000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1345.6292 0.05 7.9588 5.4819 6.0583 3779.65 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 2950.0977 0.05 7.959 5.4821 6.0197 3779.65 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1195.1334 0.05 2.6156 3.5642 4.8557 3779.65 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1345.9167 0.05 7.959 5.4829 6.0186 3779.65 0.81 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5675 0.05 8.3072 5.5083 5.5452 331.25 0.41 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.5399 0.05 8.3265 5.7325 5.6780 331.25 0.41 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 40.7318 0.05 8.3261 5.7327 5.6781 331.25 0.41 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7831 0.05 8.215 5.4437 6.2748 5346.88 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6521 0.05 8.1898 5.7265 6.4285 5346.88 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.6311 0.04 8.2146 5.7358 6.4548 5346.88 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.6311 0.04 8.2146 5.7358 6.4548 5346.88 0.76 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1588 0.04 9.7058 6.1533 6.49 2710.27 0.0 100.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2270 0.04 8.3188 5.6273 5.4320 1591.08 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (G) 22.8754 0.04 9.1889 6.0323 6.4786 2710.27 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.7354 0.04 8.6667 5.8629 6.3727 2710.27 0.0 100.0 INVEST
LIC MF Banking & PSU Fund (G) 32.9324 0.04 8.1972 5.5897 5.6667 1591.08 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2755 0.04 9.1341 6.0164 6.4645 2710.27 0.0 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3344 0.04 7.8183 4.6777 5.5799 4204.44 0.61 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1570 0.04 9.1857 6.0272 6.4420 2710.27 0.0 100.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.3253 0.04 8.1962 5.5898 5.6595 1591.08 0.0 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 22.9558 0.04 7.5909 4.8864 5.7189 4204.44 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5633 0.04 7.5772 4.8738 5.7057 4204.44 0.61 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.2471 0.04 8.1315 8.0148 7.2513 824.14 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 13.8640 0.04 8.1308 8.0139 7.2541 824.14 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9242 0.04 7.6899 7.8612 7.1596 824.14 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 13.9224 0.04 8.1333 8.0144 7.2521 824.14 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.7366 0.04 8.1309 8.0130 7.2511 824.14 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (G) 20.7607 0.04 8.1309 8.0138 7.2517 824.14 0.55 500.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1372 0.04 8.1077 5.4975 4.3299 269.92 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1569 0.04 8.2926 5.3793 6.4704 269.92 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.3239 0.04 8.7017 5.6883 7.0211 269.92 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0867 0.04 8.138 5.1645 6.4350 269.92 0.70 100.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.5778 0.04 7.7084 5.8637 6.2133 13159.60 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2492.7467 0.04 7.7235 5.7385 6.1195 13159.60 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1033.1327 0.04 7.7236 5.7429 6.0908 13159.60 0.63 5000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 21.7782 0.04 8.1588 5.8038 6.4732 5748.27 0.79 100.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1203.7713 0.04 7.5376 5.1535 197.17 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1081.1317 0.04 7.5661 5.1973 197.17 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1096.2179 0.04 7.5489 4.8947 197.17 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1088.9304 0.04 7.5406 5.1542 197.17 0.71 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 151.6710 0.04 8.2152 5.9308 6.5309 9341.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 347.1007 0.04 8.2321 5.9384 6.5435 9341.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.5583 0.04 7.6887 5.2210 6.2005 9341.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 521.0449 0.04 8.2325 5.9386 6.5437 9341.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 102.7111 0.04 8.4484 6.0081 6.5808 9341.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.3389 0.04 7.642 5.1974 6.1878 9341.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 101.6352 0.04 8.2334 5.9395 6.5399 9341.66 0.73 1000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.3631 0.03 7.7554 5.8422 30.96 0.70 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 30.9629 0.03 7.8693 6.2036 6.6564 8929.75 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.8094 0.03 7.8662 6.0555 6.5679 8929.75 0.74 500.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.3641 0.03 7.7641 5.8450 30.96 0.70 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 11.9633 0.03 8.2338 5.1680 26.93 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2448 0.03 8.234 4.8221 26.93 0.79 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.2631 0.03 7.8792 5.7557 6.1478 583.22 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.6641 0.03 7.8798 5.7572 6.0156 583.22 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1068.2056 0.03 7.0485 4.7772 197.17 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1176.5059 0.03 7.3961 6.7575 197.17 0.71 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.7034 0.03 8.8179 5.1894 5.7912 101.39 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1041.6664 0.03 7.7674 4.6952 5.2917 101.39 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2147.3487 0.03 8.7729 5.0219 5.6304 101.39 0.0 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6526 0.02 7.9513 237.74 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.4814 0.02 7.9586 237.74 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.2652 0.02 8.0311 5.4029 55.77 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.2662 0.02 8.0304 5.4048 55.77 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1361 0.02 8.0458 5.3706 5.2493 1591.08 0.0 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1437 0.01 8.1201 5.8096 6.3930 5748.27 0.79 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.01 8.0814 6.0429 6.5888 13434.76 0.63 1000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.01 10.567 6.8357 6.9910 13159.60 0.63 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.7935 0.0 94.08 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.7935 0.0 94.08 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.7935 0.0 94.08 0.89 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.5156 4.7282 5.6148 4204.44 0.61 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3080 -0.08 8.0912 5.6586 6.4204 5346.88 0.76 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.2788 -0.17 9.1567 6.0159 6.7380 2710.27 0.0 100.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.1901 -0.55 8.2293 5.0392 26.93 0.79 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6326 -1.64 8.7009 5.6857 7.0203 269.92 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6326 -1.64 8.7009 5.6857 7.0203 269.92 0.70 100.0 INVEST