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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
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.0674 0.01 7.8111 5.2150 26.67 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2183 0.01 7.8084 5.0855 26.67 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3340 0.01 7.8127 4.8693 26.67 0.79 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.5841 0.01 7.6579 232.50 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.7478 0.01 7.6498 232.50 0.0 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.4840 0.01 7.5929 6.0095 30.22 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.4829 0.01 7.5834 6.0064 30.22 0.70 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3234 0.0 7.4446 4.8375 5.5421 4390.92 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5854 0.0 7.2013 5.0303 5.6649 4390.92 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.1566 0.0 7.2139 5.0440 5.6782 4390.92 0.61 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.6284 0.0 6.3276 5.4355 5.7039 580.32 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.4611 0.0 7.677 5.8786 6.1021 580.32 0.0 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6146 0.0 7.5584 5.9546 6.4175 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7147 0.0 7.5312 5.9285 6.3720 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.5459 0.0 7.5317 5.9282 6.3927 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6121 0.0 8.058 5.8679 6.3484 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7150 0.0 7.5101 5.9194 6.4548 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.8530 0.0 7.5275 5.9140 6.3822 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8786 0.0 7.7965 6.1672 6.5705 13506.88 0.63 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.5413 4.9080 5.5760 4390.92 0.61 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.3664 0.0 7.5693 8.1417 7.2090 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 13.9801 0.0 7.5686 8.1414 7.2118 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 20.9346 0.0 7.5688 8.1415 7.2095 806.13 0.54 500.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.0390 0.0 7.5703 8.1422 7.2099 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9320 0.0 7.563 7.9899 7.1173 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8432 0.0 7.5675 8.1405 7.2086 806.13 0.54 20000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.3955 -0.01 7.8676 5.58 53.40 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.3945 -0.01 7.8683 5.5788 53.40 0.0 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2516.2756 -0.01 7.5303 5.9011 6.1042 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1038.9051 -0.01 8.2483 7.0059 6.9832 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1038.0387 -0.01 7.5311 5.9060 6.0759 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.0606 -0.01 7.3186 5.9587 6.1581 13044.53 0.63 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2181 -0.02 7.8918 5.7842 5.6553 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4286 -0.02 7.7655 5.7458 5.6460 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1299 -0.02 7.6378 5.5268 5.4055 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.2081 -0.02 7.7653 5.7457 5.6528 1851.90 0.0 5000.0 INVEST
SBI Banking and PSU Fund (G) 2974.9819 -0.02 7.6819 5.6486 5.9832 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1200.1967 -0.02 2.3636 3.5835 4.7324 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1356.9810 -0.02 7.6819 5.6485 5.9973 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1357.2701 -0.02 7.682 5.6494 5.9797 3810.19 0.81 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.9172 -0.02 7.8901 5.5423 6.1994 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6969 -0.02 7.8673 5.5173 6.1861 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 143.9228 -0.02 7.8765 6.0778 6.5181 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 350.3846 -0.02 7.8934 6.0854 6.5311 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 525.9743 -0.02 7.8937 6.0856 6.5313 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 102.0564 -0.02 8.0762 6.1569 6.5715 9550.66 0.73 10000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7389 -0.02 7.9242 6.3179 6.4982 9126.63 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.3032 -0.02 7.9287 6.4665 6.5869 9126.63 0.74 500.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6444 -0.02 7.2914 5.6938 6.3267 5566.60 0.76 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5571 -0.03 7.2061 5.4025 5.3544 336.01 0.40 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7284 -0.03 7.8618 5.5920 6.2836 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.8149 -0.03 7.8608 5.8840 6.4621 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.8149 -0.03 7.8608 5.8840 6.4621 5566.60 0.76 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.0953 -0.03 7.9558 5.8665 5.6304 336.01 0.40 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.7232 -0.03 7.9558 5.8663 5.6303 336.01 0.40 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 100.9819 -0.03 7.8939 6.0861 6.5302 9550.66 0.73 1000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7401 -0.03 8.0583 6.0713 6.3249 5678.58 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.4882 -0.03 8.0576 6.0734 6.5248 5678.58 0.75 100.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.3884 -0.03 8.2138 5.2054 5.7568 99.89 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2165.5425 -0.03 8.1794 5.0423 5.5944 99.89 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1042.2541 -0.03 7.1809 4.7175 5.2576 99.89 0.0 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1087.2345 -0.04 7.4668 5.3076 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1097.8270 -0.04 7.4434 5.2664 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1105.19 -0.04 7.4456 5.0019 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1213.6056 -0.04 7.4404 5.2656 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1071.0399 -0.04 6.9655 4.8824 190.34 0.71 1000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.8193 -0.05 8.142 5.9601 6.3357 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1561 -0.05 9.1668 6.2499 6.4530 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3558 -0.05 8.6083 6.1133 6.4273 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1455 -0.05 8.6365 6.1203 6.4127 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.0542 -0.05 8.6627 6.1293 6.4415 3075.62 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3351 -0.05 8.6363 6.1131 6.4306 3075.62 0.0 100.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1182.4149 -0.05 7.2886 6.7440 190.34 0.71 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8861 -0.05 7.7768 121.89 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.8861 -0.05 7.7768 121.89 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.8861 -0.05 7.7768 121.89 0.89 1000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0787 -0.06 7.698 5.0414 6.2249 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1361 -0.06 7.6028 5.4947 4.1941 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.5118 -0.06 8.1868 5.6850 6.8813 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7747 -0.06 8.1859 5.6823 6.8806 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1975 -0.06 8.1522 5.6706 6.4050 270.97 0.70 100.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.2971 -0.17 8.1232 5.8385 6.4242 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.2971 -0.17 8.1232 5.8385 6.4242 5566.60 0.76 5000.0 INVEST