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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-M) 11.1986 0.20 7.7542 5.8548 6.4051 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.6104 0.20 7.7942 5.8704 6.8818 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1598 0.20 7.0157 5.6139 4.1561 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.8492 0.20 7.7938 5.8680 6.8811 268.66 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1146 0.20 7.1219 5.3074 6.2757 268.66 0.70 100.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.1169 0.17 7.7018 5.3689 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.1958 0.17 7.7072 5.3702 26.21 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.20 0.17 7.6992 5.2378 26.21 0.79 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.4485 0.16 7.6974 5.6272 50.96 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.4495 0.16 7.6968 5.6283 50.96 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (G) 2174.2468 0.16 7.9652 5.2623 5.5740 99.84 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1040.2604 0.16 6.9701 4.9360 5.2372 99.84 0.0 1000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.7877 0.16 7.7725 6.1541 6.2859 5796.97 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.7414 0.16 7.7728 6.1563 6.4849 5796.97 0.75 100.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.7661 0.15 7.5597 5.6133 6.2401 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3015 0.14 7.3663 5.8453 6.3713 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.8844 0.14 7.5583 5.9053 6.4185 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.8844 0.14 7.5583 5.9053 6.4185 5705.86 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6817 0.14 7.5404 5.8956 6.3921 5705.86 0.76 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1037.0924 0.13 7.3531 5.9250 6.0626 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2527.6327 0.13 7.3515 5.9199 6.0903 12915.80 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1039.7052 0.13 7.1535 5.9819 6.1468 12915.80 0.62 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1497 0.13 7.5434 6.0248 6.3648 5903.91 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.0587 0.13 7.5592 6.0141 6.3662 5903.91 0.79 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7035 0.13 7.3347 5.9361 6.4348 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6294 0.13 7.2877 5.9119 6.3443 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6668 0.13 7.3805 5.9721 6.3957 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.6515 0.13 7.3533 5.9452 6.3713 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.7717 0.13 7.3531 5.9454 6.3506 13368.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7476 0.13 7.3492 5.9310 6.3612 13368.58 0.63 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 351.7088 0.13 7.6031 6.1158 6.5019 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 144.4667 0.13 7.5857 6.1082 6.4889 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 101.3635 0.13 7.6034 6.1164 6.5009 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 527.9620 0.13 7.6033 6.1160 6.5020 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.7827 0.13 7.5983 5.5722 6.1712 9482.85 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 102.4421 0.13 7.7854 6.1873 6.5423 9482.85 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.5628 0.13 7.5763 5.5469 6.1578 9482.85 0.73 10000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.9244 0.12 7.4574 98.67 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.9244 0.12 7.4574 98.67 0.89 1000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2310 0.12 7.6654 5.8021 5.6287 1773.20 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1088.9248 0.12 7.2709 5.3820 190.97 0.71 1000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.4748 0.12 7.5418 5.7635 5.6258 1773.20 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1100.7069 0.12 6.4646 5.1255 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1073.3035 0.12 6.8501 4.9608 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1218.5921 0.12 7.2408 5.34 190.97 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1102.3378 0.12 7.2438 5.3407 190.97 0.71 1000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.3316 0.12 7.5413 5.7634 5.6260 1773.20 0.0 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1199.9772 0.12 2.1493 3.4799 4.5799 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1362.4033 0.12 7.4464 5.6896 5.9314 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1362.6949 0.12 7.4465 5.6906 5.9156 3719.17 0.81 5000.0 INVEST
SBI Banking and PSU Fund (G) 2986.8727 0.12 7.4464 5.6898 5.9160 3719.17 0.81 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.7128 0.12 7.9963 5.4250 5.7344 99.84 0.0 1000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7836 0.11 7.6969 6.4586 6.4814 9859.55 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.4334 0.11 7.7007 6.6085 6.5696 9859.55 0.74 500.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.8061 0.11 7.6867 5.9593 5.6006 335.73 0.40 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.6033 0.11 7.6606 5.7320 5.4667 335.73 0.40 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 41.2597 0.11 7.687 5.9595 5.6008 335.73 0.40 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1185.6789 0.11 7.0935 6.7693 190.97 0.71 1000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.5138 0.10 7.3913 238.48 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.6237 0.10 7.4021 238.48 0.0 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.5392 0.09 7.4354 6.0688 30.56 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.5382 0.09 7.4268 6.0660 30.56 0.70 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.6802 0.08 6.2209 5.5512 5.6889 572.25 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.5658 0.08 7.5738 5.9940 6.0874 572.25 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1361 0.07 7.5254 5.5435 5.3782 1773.20 0.0 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8997 0.06 7.3855 8.2294 7.2188 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.0415 0.06 7.3842 8.2298 7.2215 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9387 0.06 7.3779 8.0798 7.1273 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.4295 0.06 7.3854 8.2304 7.2190 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.1006 0.06 7.3866 8.2310 7.2198 810.42 0.54 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.0265 0.06 7.3855 8.2302 7.2193 810.42 0.54 500.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9171 0.06 7.4574 98.67 0.89 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3275 0.05 7.2816 4.8560 5.5301 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.5613 0.05 7.0644 5.0562 5.6572 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.2575 0.05 7.0786 5.0705 5.67 4085.74 0.61 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.02 7.5472 6.1788 6.5498 13368.58 0.63 1000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.02 7.3138 6.9759 6.9398 12915.80 0.62 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.0619 4.8974 5.5451 4085.74 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.0619 4.8974 5.5451 4085.74 0.61 5000.0 INVEST