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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
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1180 0.05 7.6157 5.4269 6.2981 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.5918 0.05 8.1801 5.9546 6.8826 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.8352 0.05 8.1792 5.9521 6.8818 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1898 0.05 8.1405 5.9388 6.4058 270.97 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1518 0.05 7.3988 5.6975 4.1566 270.97 0.70 100.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.5371 0.04 7.7065 6.0154 6.0775 580.32 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.6660 0.04 6.3531 5.5725 5.6790 580.32 0.0 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.5230 0.03 7.5794 6.0907 30.22 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.5240 0.03 7.588 6.0935 30.22 0.70 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.5064 0.03 7.5989 232.50 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.6155 0.03 7.6107 232.50 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1039.8542 0.02 7.3078 5.0230 5.2658 99.89 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2173.3977 0.02 8.3061 5.3496 5.6027 99.89 0.0 1000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.3158 0.02 7.7989 5.8162 5.6503 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4688 0.02 7.7991 5.8161 5.6499 1851.90 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2261 0.02 7.6594 5.7682 5.6009 1851.90 0.0 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3198 0.02 7.3938 4.8902 5.5240 4390.92 0.61 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9236 0.02 7.8065 121.89 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.9236 0.02 7.8065 121.89 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.9236 0.02 7.8065 121.89 0.89 1000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.4193 0.02 7.5901 8.2364 7.2183 806.13 0.54 20000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5509 0.02 7.1516 5.0820 5.6461 4390.92 0.61 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.0316 0.02 7.5893 8.2358 7.2209 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8906 0.02 7.5893 8.2352 7.2180 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.0117 0.02 7.5895 8.2360 7.2187 806.13 0.54 500.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.0907 0.02 7.5917 8.2369 7.2192 806.13 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9296 0.02 7.5833 8.0862 7.1269 806.13 0.54 20000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.2345 0.02 7.1643 5.0960 5.6587 4390.92 0.61 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1073.2771 0.02 6.958 5.0402 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1088.1951 0.02 7.4491 5.4638 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1099.9731 0.02 6.6411 5.2073 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1217.7815 0.02 7.4191 5.4217 190.34 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1101.6045 0.02 7.4221 5.4224 190.34 0.71 1000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1361.9123 0.02 7.695 5.7561 5.9327 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1361.6212 0.02 7.695 5.7552 5.9290 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 2985.1573 0.02 7.695 5.7553 5.9397 3810.19 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1199.2881 0.02 2.3857 3.5441 4.6034 3810.19 0.81 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6528 0.01 7.5306 6.0126 6.4018 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7564 0.01 7.5027 5.9863 6.3565 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.6231 0.01 7.5033 5.9858 6.3772 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6239 0.01 7.5113 5.9765 6.3650 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6906 0.01 7.4842 5.9764 6.4408 13506.88 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7347 0.01 7.4986 5.9715 6.3671 13506.88 0.63 1000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.6853 0.01 7.9848 6.2187 6.5090 5678.58 0.75 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8767 0.01 7.6968 6.2208 6.5557 13506.88 0.63 1000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7771 0.01 7.9844 6.2165 6.3092 5678.58 0.75 100.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3065 0.01 7.6067 5.9249 6.3936 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7605 0.01 7.8282 5.7015 6.2676 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.8740 0.01 7.8257 5.9936 6.4460 5566.60 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.8740 0.01 7.8257 5.9936 6.4460 5566.60 0.76 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.3933 0.01 7.8196 6.6167 6.5669 9126.63 0.74 500.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6761 0.01 7.8071 5.9842 6.4194 5566.60 0.76 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7698 0.01 7.8158 6.4668 6.4787 9126.63 0.74 500.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1361 0.01 7.7363 5.5961 5.4024 1851.90 0.0 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.7942 0.01 7.917 6.0002 5.6180 336.01 0.40 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5967 0.01 7.8905 5.7726 5.4840 336.01 0.40 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.2360 0.01 7.9166 6.0002 5.6181 336.01 0.40 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.0619 4.9390 5.5438 4390.92 0.61 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1442 0.0 7.7956 6.0802 6.3823 5881.46 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.0467 0.0 7.8115 6.0691 6.3840 5881.46 0.79 100.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.7128 0.0 8.3387 5.5124 5.7635 99.89 0.0 1000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.4368 0.0 7.9312 5.6874 53.40 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.4378 0.0 7.9305 5.6886 53.40 0.0 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1038.9842 0.0 7.4572 7.0077 6.9439 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.4474 0.0 7.1024 5.9516 6.1129 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1035.8377 0.0 7.4947 5.9575 6.0670 13044.53 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2524.5747 0.0 7.4931 5.9524 6.0947 13044.53 0.63 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.1866 0.0 7.9418 5.2701 26.67 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.1010 0.0 7.9463 5.4015 26.67 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.1823 0.0 7.9505 5.4022 26.67 0.79 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1185.2874 -0.01 7.2804 6.8690 190.34 0.71 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 102.3424 -0.01 7.9957 6.2460 6.5504 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 101.2648 -0.01 7.8135 6.1751 6.5090 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.4542 -0.01 7.7863 5.6052 6.1659 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 351.3663 -0.01 7.813 6.1744 6.51 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.6739 -0.01 7.8083 5.6305 6.1793 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 527.4479 -0.01 7.8133 6.1746 6.5101 9550.66 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 144.3261 -0.01 7.7956 6.1668 6.4970 9550.66 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 144.3261 -0.01 7.7956 6.1668 6.4970 9550.66 0.73 1000.0 INVEST