loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Banking and PSU Fund (IDCW-W) 1417.0795 0.16 9.3859 7.2370 6.0270 3835.11 0.79 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1417.3814 0.16 9.386 7.2380 6.0108 3835.11 0.79 5000.0 INVEST
SBI Banking and PSU Fund (G) 3106.7405 0.16 9.386 7.2372 6.0101 3835.11 0.79 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1227.6652 0.16 4.0417 4.4176 4.3288 3835.11 0.79 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.9329 0.15 9.3146 7.1939 47.03 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.9318 0.15 9.3118 7.1923 47.03 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (G) 24.0675 0.15 9.8601 7.6116 6.3508 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.4035 0.15 9.7816 7.5757 6.3304 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.2008 0.15 10.3733 7.7379 6.3661 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.5005 0.15 9.3572 7.2757 6.1509 3408.70 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.5041 0.14 9.8423 7.5892 6.3343 3408.70 0.0 100.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 11.0153 0.14 9.0283 7.6726 6.7134 10368.32 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 32.5687 0.14 9.0502 7.6787 6.8057 10368.32 0.74 500.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.9042 0.14 7.4963 6.8156 5.6936 547.06 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 22.3063 0.14 8.8638 7.2647 6.0913 547.06 0.0 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.9573 0.14 8.462 6.9997 34.80 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.9584 0.14 8.4712 7.0027 34.80 0.70 5000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 65.1395 0.12 9.4507 7.5779 6.6138 6011.31 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 12.2382 0.12 9.4506 7.5758 6.4151 6011.31 0.75 100.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1041.3386 0.12 9.5667 7.5340 5.8566 101.73 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2260.0812 0.12 9.5301 7.3671 5.6999 101.73 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1057.8927 0.12 9.5097 7.0324 5.3657 101.73 0.0 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 24.4998 0.12 8.9045 7.1738 6.2999 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 13.2298 0.12 8.9045 7.1738 6.2997 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.7072 0.12 8.8811 7.1617 6.3671 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6365 0.12 8.9079 7.1656 6.2919 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.2854 0.12 8.9323 7.2012 6.3273 13396.58 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.9882 0.12 8.9002 7.1586 6.2913 13396.58 0.63 1000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 22.9180 0.12 9.3244 7.4123 6.5597 5995.94 0.74 100.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 42.8845 0.12 9.5521 7.4660 5.8604 352.67 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 21.6254 0.12 9.5517 7.4658 5.8603 352.67 0.42 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.7962 0.12 9.5276 7.2347 5.7257 352.67 0.42 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.8759 0.12 8.5879 225.51 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 12.0237 0.12 8.5985 225.51 0.0 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 104.7324 0.12 9.6361 7.5257 6.6014 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 103.6185 0.12 9.438 7.4497 6.5573 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 365.3691 0.12 9.437 7.4492 6.5561 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 150.0757 0.12 9.4113 7.4410 6.5525 8588.22 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 548.4679 0.12 9.4373 7.4493 6.5563 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 113.5264 0.12 9.4211 6.8710 6.2121 8588.22 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 113.7488 0.12 9.4222 6.8957 6.2255 8588.22 0.73 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.6666 0.11 8.6836 7.0236 5.6737 4250.58 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 24.1198 0.11 8.6967 7.0389 5.6863 4250.58 0.61 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.5406 0.11 8.8767 7.3760 7.1881 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 13.1950 0.11 8.4587 7.0924 7.0133 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.8475 0.11 8.8757 7.3753 7.1850 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.9424 0.11 8.8774 7.3769 7.1853 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.6018 0.11 8.8788 7.3769 7.1862 785.18 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.7739 0.11 8.8766 7.3763 7.1857 785.18 0.53 500.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 24.5645 0.11 9.7423 7.8999 6.5422 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.13 0.11 9.184 7.3669 5.9648 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2061 0.11 9.6749 7.8731 6.06 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 18.2596 0.11 9.7355 7.8981 6.5410 263.16 0.70 100.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1116.7475 0.11 8.7664 7.0616 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1262.2303 0.11 8.7134 7.0163 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1105.0604 0.11 8.7168 7.0171 131.36 0.71 1000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.9789 0.11 9.3948 7.1494 5.8511 1701.81 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 34.6786 0.11 9.3941 7.1493 5.8512 1701.81 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1099.9091 0.11 8.2419 6.6274 131.36 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1131.0494 0.11 7.9313 6.7939 131.36 0.71 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.5928 0.10 9.4807 7.1251 25.57 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.3654 0.10 9.4705 6.9941 25.57 0.79 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.4128 0.10 9.4787 7.1260 25.57 0.79 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1039.2661 0.10 8.8417 7.1297 6.2554 12961.49 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2621.8697 0.10 9.0404 7.0652 6.2186 12961.49 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1037.3162 0.10 9.0376 7.0685 6.1913 12961.49 0.63 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1220.2347 0.10 8.5502 8.1938 131.36 0.71 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.3578 0.07 9.4021 112.90 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.3578 0.07 9.4021 112.90 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 11.0025 0.06 9.3819 112.90 0.89 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 8.2377 6.7696 5.5073 4250.58 0.61 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.0 9.0452 8.1151 7.0805 12961.49 0.63 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1761 0.0 9.5526 7.5146 6.2718 3408.70 0.0 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.0 9.1361 7.3579 6.4846 13396.58 0.63 1000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.2644 0.0 9.2521 6.9317 5.6225 1701.81 0.0 5000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.2424 -0.01 9.1772 7.3747 6.5380 5995.94 0.74 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3299 -0.04 9.6572 7.0674 5.6947 4250.58 0.61 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.3501 -0.11 9.1286 7.1006 5.8027 1701.81 0.0 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1472 -0.16 7.2821 7.0876 4.5928 263.16 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1472 -0.16 7.2821 7.0876 4.5928 263.16 0.70 100.0 INVEST