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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
Franklin India Banking & PSU Debt Fund (G) 21.5705 0.11 7.6904 6.0207 6.0650 572.25 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.6825 0.11 6.3368 5.5776 5.6666 572.25 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.3790 0.09 7.829 5.8520 5.6564 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4925 0.09 7.8288 5.8520 5.6562 1773.20 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2455 0.09 7.9546 5.8903 5.6593 1773.20 0.0 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.9148 0.08 7.6661 8.2705 7.2286 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9539 0.08 7.6594 8.1210 7.1375 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.0580 0.08 7.6655 8.2711 7.2314 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.0512 0.08 7.6656 8.2711 7.2292 810.42 0.54 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.4464 0.08 7.6655 8.2717 7.2288 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.1171 0.08 7.6674 8.2715 7.2297 810.42 0.54 20000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2120 0.08 7.9725 5.3176 26.21 0.79 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7809 0.08 7.564 6.0127 6.3560 13368.58 0.63 1000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.0811 0.08 7.8216 6.0909 6.3835 5903.91 0.79 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6752 0.08 7.5909 6.0387 6.4012 13368.58 0.63 1000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.16 0.08 7.8037 6.1019 6.3821 5903.91 0.79 100.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.6685 0.08 7.5645 6.0123 6.3767 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7112 0.08 7.5466 6.0031 6.4404 13368.58 0.63 1000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3210 0.08 8.5494 6.1664 6.3991 2906.21 0.0 100.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.1311 0.08 7.975 5.4483 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2077 0.08 7.9815 5.4496 26.21 0.79 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.8559 0.08 8.0535 6.0130 6.3039 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 23.1322 0.08 8.5733 6.1826 6.4097 2906.21 0.0 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7553 0.08 7.5596 5.9981 6.3665 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6370 0.08 7.5726 6.0027 6.3644 13368.58 0.63 1000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7769 0.08 7.8348 5.6910 6.2624 5705.86 0.76 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2589 0.08 8.5206 6.1669 6.3967 2906.21 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1655 0.08 9.0829 6.3056 6.4228 2906.21 0.0 100.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3118 0.08 7.7431 5.9574 6.4146 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.9044 0.08 7.8332 5.9829 6.4408 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.9044 0.08 7.8332 5.9829 6.4409 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6924 0.08 7.2947 5.9728 6.4142 5705.86 0.76 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.9405 0.08 7.7691 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.9405 0.08 7.7691 98.67 0.89 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.5246 0.08 7.6346 238.48 0.0 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9331 0.08 7.6962 98.67 0.89 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.6356 0.07 7.6463 238.48 0.0 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2092 0.07 8.0867 6.0329 6.3977 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1280 0.07 7.5627 5.5201 6.2895 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1694 0.07 7.3477 5.7916 4.1486 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.8661 0.07 8.1253 6.0461 6.8735 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.6327 0.07 8.1261 6.0486 6.8743 268.66 0.70 100.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.8265 0.07 7.9384 6.0221 5.6290 335.73 0.40 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.3001 0.07 7.938 6.0223 5.6290 335.73 0.40 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 351.9957 0.07 7.8214 6.1867 6.5146 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 102.5257 0.07 8.0041 6.2583 6.5550 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 528.3927 0.07 7.8216 6.1869 6.5147 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 101.4462 0.07 7.8219 6.1874 6.5136 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 144.5846 0.07 7.804 6.1790 6.5016 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6538 0.07 7.7945 5.6174 6.1704 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.8739 0.07 7.8166 5.6427 6.1838 9482.85 0.73 1000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.5473 0.07 7.6116 6.1236 30.56 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.5463 0.07 7.603 6.1207 30.56 0.70 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1090.1308 0.06 7.4567 5.4588 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1103.5520 0.06 7.4296 5.4176 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1101.9201 0.06 6.6492 5.2020 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1219.9342 0.06 7.4266 5.4169 190.97 0.71 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5705 0.06 7.2279 5.1001 5.6540 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.2779 0.06 7.2418 5.1145 5.6668 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3365 0.06 7.4729 4.9090 5.5322 4085.74 0.61 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1186.7868 0.06 7.2796 6.8337 190.97 0.71 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1040.9756 0.06 7.2704 5.0827 5.2553 99.84 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2175.7416 0.06 8.2683 5.4094 5.5922 99.84 0.0 1000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7948 0.05 7.9724 6.2253 6.2970 5796.97 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.7795 0.05 7.9723 6.2273 6.4959 5796.97 0.75 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.16 0.05 8.5556 6.1754 6.3814 2906.21 0.0 100.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.4537 0.05 7.9457 5.7012 50.96 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.4547 0.05 7.9451 5.7023 50.96 0.0 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.4510 0.04 7.8859 6.6612 6.5611 9859.55 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7896 0.04 7.8816 6.5115 6.4729 9859.55 0.74 500.0 INVEST
SBI Banking and PSU Fund (G) 2989.0543 0.04 7.6873 5.7527 5.9260 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1363.6901 0.04 7.6874 5.7535 5.9176 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1363.3983 0.04 7.6872 5.7525 5.9420 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1200.8537 0.04 2.3783 3.5415 4.5898 3719.17 0.81 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.01 7.8665 6.2772 6.5764 13368.58 0.63 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.7128 0.0 8.2435 5.5530 5.7417 99.84 0.0 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.0464 4.9283 5.5337 4085.74 0.61 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1361 0.0 7.7176 5.6010 5.3896 1773.20 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1073.7955 0.0 6.9038 5.0181 190.97 0.71 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5674 -0.34 7.4794 5.6507 5.4088 335.73 0.40 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5674 -0.34 7.4794 5.6507 5.4088 335.73 0.40 5000.0 INVEST