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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) 10.6837 0.04 7.3874 5.9153 6.4296 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7277 0.04 7.4024 5.91 6.3558 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6452 0.04 7.4337 5.9511 6.3904 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.6077 0.04 7.4063 5.9243 6.3659 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6170 0.04 7.4141 5.9153 6.3538 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8696 0.04 7.5974 6.1577 6.5444 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7480 0.04 7.4062 5.9245 6.3452 13368.58 0.63 1000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.6683 0.04 6.3399 5.5414 5.7042 572.25 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.5417 0.04 7.6934 5.9838 6.1026 572.25 0.0 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7663 0.04 7.7675 6.4416 6.4889 9859.55 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.3829 0.04 7.7702 6.5912 6.5770 9859.55 0.74 500.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.5008 0.03 7.5156 238.48 0.0 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.5218 0.03 7.5137 6.0530 30.56 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.5207 0.03 7.5043 6.0499 30.56 0.70 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.6093 0.03 7.5274 238.48 0.0 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2522.6806 0.03 7.3956 5.8963 6.08 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1038.2048 0.03 7.3586 6.9521 6.9295 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1035.0605 0.03 7.3972 5.9014 6.0523 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1037.6683 0.03 7.1958 5.9583 6.1365 12915.80 0.62 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.1729 0.03 7.8533 5.3517 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.1771 0.03 7.8434 5.2192 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.0897 0.03 7.8465 5.3503 26.21 0.79 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.66 0.03 7.6124 5.8748 6.3887 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.8440 0.03 7.6302 5.8845 6.4153 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.8440 0.03 7.6302 5.8845 6.4151 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7442 0.03 7.6327 5.5927 6.2369 5705.86 0.76 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.1931 0.02 7.7631 5.9414 5.5988 335.73 0.40 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.7725 0.02 7.763 5.9413 5.5987 335.73 0.40 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5846 0.02 7.7371 5.7140 5.4646 335.73 0.40 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.2369 0.02 7.1526 5.0569 5.6650 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3208 0.02 7.3815 4.8509 5.5302 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5519 0.02 7.138 5.0425 5.6521 4085.74 0.61 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.4231 0.02 7.7786 5.6119 50.96 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.4241 0.02 7.7779 5.6130 50.96 0.0 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1360.5063 0.02 7.5413 5.6755 5.9144 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1198.0499 0.02 2.2395 3.4651 4.5785 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1360.2152 0.02 7.5412 5.6746 5.9299 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 2982.0754 0.02 7.5412 5.6747 5.9146 3719.17 0.81 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.0245 0.02 7.4856 8.2088 7.2147 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9230 0.01 7.4784 8.0587 7.1203 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8840 0.01 7.485 8.2081 7.2118 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.4120 0.01 7.4852 8.2091 7.2119 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.0010 0.01 7.4852 8.2089 7.2122 810.42 0.54 500.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.0835 0.01 7.4876 8.2098 7.2129 810.42 0.54 20000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1353 0.01 7.2433 5.5987 4.1740 268.66 0.70 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.01 7.0619 4.8974 5.5483 4085.74 0.61 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1716 0.01 7.9843 5.8396 6.4234 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.8061 0.01 8.0229 5.8526 6.8995 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.5534 0.01 8.0233 5.8551 6.9003 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0950 0.01 7.4593 5.3281 6.3156 268.66 0.70 100.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1309 0.01 7.6155 6.0043 6.3874 5903.91 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.0179 0.01 7.6312 5.9936 6.3663 5903.91 0.79 100.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9058 0.0 7.6106 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.9058 0.0 7.6106 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.9058 0.0 7.6106 98.67 0.89 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1071.2898 0.0 6.7758 4.9367 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1086.8817 0.0 7.2688 5.3577 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1216.3089 0.0 7.2386 5.3158 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1100.2725 0.0 7.2416 5.3165 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1098.6441 0.0 6.462 5.1014 190.97 0.71 1000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.6016 0.0 7.81 6.1325 6.4831 5796.97 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7614 0.0 7.8098 6.1303 6.2842 5796.97 0.75 100.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1021.8311 0.0 8.129 5.4017 5.7285 99.84 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1037.9391 0.0 7.1025 4.9130 5.2314 99.84 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2169.3950 0.0 8.0988 5.2391 5.5682 99.84 0.0 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1183.6559 0.0 7.091 6.7445 190.97 0.71 1000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2112 -0.01 7.7193 5.7759 5.6219 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1198 -0.02 7.5786 5.5169 5.3712 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.2671 -0.02 7.594 5.7369 5.6190 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4506 -0.02 7.5943 5.7369 5.6187 1773.20 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1364 -0.02 8.3559 6.0877 6.3546 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1390 -0.02 8.8836 6.2175 6.3958 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.8275 -0.02 7.8579 5.9260 6.2773 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.2940 -0.02 8.3533 6.0790 6.3727 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2321 -0.02 8.3239 6.0794 6.3701 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.0717 -0.02 8.3769 6.0951 6.3832 2906.21 0.0 100.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.2805 -0.07 7.4375 5.8244 6.3681 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.2805 -0.07 7.4375 5.8244 6.3681 5705.86 0.76 5000.0 INVEST