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ফিনক্যাশ »যৌথ পুঁজি »সেরা ব্যাংকিং এবং আর্থিক পরিষেবা তহবিল

শীর্ষ 7 সেরা পারফর্মিং ব্যাঙ্কিং এবং আর্থিক পরিষেবা তহবিল 2022৷

Updated on November 25, 2025 , 90063 views

ব্যাংকিং এবং আর্থিক পরিষেবাসেক্টর তহবিল ইক্যুইটি সেক্টর ফান্ডগুলির একটি প্রকার যা প্রাথমিকভাবে কোম্পানিগুলিতে বিনিয়োগ করে যেগুলি ব্যাঙ্কিং এবং আর্থিক পরিষেবাগুলি পূরণ করে৷ গত এক বছরে, ব্যাংকিং খাতের তহবিলগুলি খুব শক্তিশালীভাবে পারফর্ম করেছেবাজার.গত ৬ মাসে ব্যাংকিং খাতের শীর্ষ কয়েকটি ডযৌথ পুঁজি গড় রিটার্ন দিয়েছে ২৭ শতাংশ-৩১ শতাংশ. এই ধরনের উচ্চ রিটার্ন সবসময় লোভনীয় এবং অনেক বিনিয়োগকারীর দিকে ঝাঁপিয়ে পড়েবিনিয়োগ এই ধরনের তহবিলে।

Banking & Financial Services Mutual Funds

আদর্শভাবে, একটিবিনিয়োগকারী যাদের ইক্যুইটির অভিজ্ঞতা আছে এবং ব্যাঙ্কিং সেক্টরে ভালো জ্ঞান আছে তাদের শুধুমাত্র এই ফান্ডে বিনিয়োগ করা উচিত। আপনার বিনিয়োগ প্রক্রিয়া সহজ করতে, আমরা ভারতের শীর্ষস্থানীয় বেকিং সেক্টর তহবিল তালিকাভুক্ত করেছি।

ভারতীয় ব্যাঙ্কিং সেক্টর — ওভারভিউ

ভারতীয় ব্যাঙ্কিং ব্যবস্থায় 27টি সরকারি ব্যাঙ্ক, 26টি বেসরকারী ব্যাঙ্ক, 56টি আঞ্চলিক গ্রামীণ ব্যাঙ্ক, 46টি বিদেশী ব্যাঙ্ক, 93,913টি গ্রামীণ সমবায় ব্যাঙ্ক এবং 1,574টি শহুরে সমবায় ব্যাঙ্ক, সমবায় ক্রেডিট প্রতিষ্ঠানগুলি ছাড়াও রয়েছে। এই সেক্টরের কিছু প্রধান খেলোয়াড় হল- HDFCব্যাংক, স্টেট ব্যাঙ্ক অফ ইন্ডিয়া,আইসিআইসিআই ব্যাঙ্ক লিমিটেড, ইয়েস ব্যাঙ্ক, ইত্যাদি। পাবলিক সেক্টরের ব্যাঙ্কগুলি ব্যাঙ্কিং সিস্টেমের সম্পত্তির 70 শতাংশেরও বেশি নিয়ন্ত্রণ করে, যার ফলে তার ব্যক্তিগত সহকর্মীদের জন্য তুলনামূলকভাবে ছোট অংশ রেখে যায়।

যদিও এই সেক্টরে অনেক প্রতিশ্রুতিশীল এবং নেতৃস্থানীয় কোম্পানি রয়েছে, বিনিয়োগকারীদের সেই খাতটি ভুলে যাওয়া উচিত নয়ইক্যুইটি ফান্ড সমস্ত ইকুইটি তহবিলের মধ্যে সবচেয়ে ঝুঁকিপূর্ণ। সুতরাং, অভিজ্ঞ বিনিয়োগকারীরা উচ্চ-ঝুকিপুন্ন ক্ষুধা এবং যারা দীর্ঘমেয়াদে বিনিয়োগ করতে চান, তাদের আদর্শভাবে নীচের তহবিলে বিনিয়োগের কথা বিবেচনা করা উচিত।

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ভারতে বিনিয়োগের জন্য শীর্ষ 7 ব্যাঙ্কিং ও ফিনান্স মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Banking and Financial Services Fund Growth ₹200.237
↑ 0.52 		₹1,3478.67.314.815.916.911.1
TATA Banking and Financial Services Fund Growth ₹45.4929
↑ 0.03 		₹3,1258.87.815.416.916.89
SBI Banking & Financial Services Fund Growth ₹45.8767
↑ 0.12 		₹9,2739.711.818.619.917.919.6
ICICI Prudential Banking and Financial Services Fund Growth ₹140.24
↑ 0.01 		₹10,5936.4614.115.717.711.6
Baroda Pioneer Banking And Financial Services Fund Growth ₹50.4366
↑ 0.11 		₹3397.36.913.616.415.612.5
LIC MF Banking & Financial Services Fund Growth ₹22.4728
↓ -0.01 		₹2859.69.513.912.614.30.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹64.65
↑ 0.06 		₹3,6069.38.214.716.116.78.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 7 Funds showcased

CommentaryUTI Banking and Financial Services FundTATA Banking and Financial Services FundSBI Banking & Financial Services FundICICI Prudential Banking and Financial Services FundBaroda Pioneer Banking And Financial Services FundLIC MF Banking & Financial Services FundAditya Birla Sun Life Banking And Financial Services Fund
Point 1Lower mid AUM (₹1,347 Cr).Lower mid AUM (₹3,125 Cr).Upper mid AUM (₹9,273 Cr).Highest AUM (₹10,593 Cr).Bottom quartile AUM (₹339 Cr).Bottom quartile AUM (₹285 Cr).Upper mid AUM (₹3,606 Cr).
Point 2Oldest track record among peers (21 yrs).Established history (9+ yrs).Established history (10+ yrs).Established history (17+ yrs).Established history (13+ yrs).Established history (10+ yrs).Established history (11+ yrs).
Point 3Rating: 3★ (upper mid).Not Rated.Not Rated.Top rated.Rating: 2★ (lower mid).Not Rated.Rating: 5★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 16.91% (upper mid).5Y return: 16.81% (lower mid).5Y return: 17.95% (top quartile).5Y return: 17.66% (upper mid).5Y return: 15.64% (bottom quartile).5Y return: 14.32% (bottom quartile).5Y return: 16.75% (lower mid).
Point 63Y return: 15.90% (lower mid).3Y return: 16.91% (upper mid).3Y return: 19.94% (top quartile).3Y return: 15.71% (bottom quartile).3Y return: 16.36% (upper mid).3Y return: 12.57% (bottom quartile).3Y return: 16.10% (lower mid).
Point 71Y return: 14.82% (upper mid).1Y return: 15.45% (upper mid).1Y return: 18.55% (top quartile).1Y return: 14.15% (lower mid).1Y return: 13.59% (bottom quartile).1Y return: 13.88% (bottom quartile).1Y return: 14.75% (lower mid).
Point 8Alpha: -3.74 (bottom quartile).Alpha: -2.40 (upper mid).Alpha: 0.79 (top quartile).Alpha: -2.18 (upper mid).Alpha: -3.28 (lower mid).Alpha: -3.10 (lower mid).Alpha: -3.75 (bottom quartile).
Point 9Sharpe: 0.39 (bottom quartile).Sharpe: 0.47 (upper mid).Sharpe: 0.70 (top quartile).Sharpe: 0.44 (upper mid).Sharpe: 0.42 (lower mid).Sharpe: 0.41 (lower mid).Sharpe: 0.38 (bottom quartile).
Point 10Information ratio: 0.24 (bottom quartile).Information ratio: 0.47 (upper mid).Information ratio: 0.74 (top quartile).Information ratio: 0.26 (lower mid).Information ratio: 0.37 (upper mid).Information ratio: -0.44 (bottom quartile).Information ratio: 0.26 (lower mid).

UTI Banking and Financial Services Fund

  • Lower mid AUM (₹1,347 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.91% (upper mid).
  • 3Y return: 15.90% (lower mid).
  • 1Y return: 14.82% (upper mid).
  • Alpha: -3.74 (bottom quartile).
  • Sharpe: 0.39 (bottom quartile).
  • Information ratio: 0.24 (bottom quartile).

TATA Banking and Financial Services Fund

  • Lower mid AUM (₹3,125 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 16.81% (lower mid).
  • 3Y return: 16.91% (upper mid).
  • 1Y return: 15.45% (upper mid).
  • Alpha: -2.40 (upper mid).
  • Sharpe: 0.47 (upper mid).
  • Information ratio: 0.47 (upper mid).

SBI Banking & Financial Services Fund

  • Upper mid AUM (₹9,273 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.95% (top quartile).
  • 3Y return: 19.94% (top quartile).
  • 1Y return: 18.55% (top quartile).
  • Alpha: 0.79 (top quartile).
  • Sharpe: 0.70 (top quartile).
  • Information ratio: 0.74 (top quartile).

ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹10,593 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.66% (upper mid).
  • 3Y return: 15.71% (bottom quartile).
  • 1Y return: 14.15% (lower mid).
  • Alpha: -2.18 (upper mid).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: 0.26 (lower mid).

Baroda Pioneer Banking And Financial Services Fund

  • Bottom quartile AUM (₹339 Cr).
  • Established history (13+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.64% (bottom quartile).
  • 3Y return: 16.36% (upper mid).
  • 1Y return: 13.59% (bottom quartile).
  • Alpha: -3.28 (lower mid).
  • Sharpe: 0.42 (lower mid).
  • Information ratio: 0.37 (upper mid).

LIC MF Banking & Financial Services Fund

  • Bottom quartile AUM (₹285 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.32% (bottom quartile).
  • 3Y return: 12.57% (bottom quartile).
  • 1Y return: 13.88% (bottom quartile).
  • Alpha: -3.10 (lower mid).
  • Sharpe: 0.41 (lower mid).
  • Information ratio: -0.44 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Upper mid AUM (₹3,606 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.75% (lower mid).
  • 3Y return: 16.10% (lower mid).
  • 1Y return: 14.75% (lower mid).
  • Alpha: -3.75 (bottom quartile).
  • Sharpe: 0.38 (bottom quartile).
  • Information ratio: 0.26 (lower mid).
 উপরের তালিকার উপরেব্যাংকিং এবং আর্থিক পরিষেবা মিউচুয়াল ফান্ডের AUM/নিট সম্পদের চেয়ে বেশি100 কোটি.

1. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Research Highlights for UTI Banking and Financial Services Fund

  • Lower mid AUM (₹1,347 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.91% (upper mid).
  • 3Y return: 15.90% (lower mid).
  • 1Y return: 14.82% (upper mid).
  • Alpha: -3.74 (bottom quartile).
  • Sharpe: 0.39 (bottom quartile).
  • Information ratio: 0.24 (bottom quartile).

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (27 Nov 25) ₹200.237 ↑ 0.52   (0.26 %)
Net Assets (Cr) ₹1,347 on 31 Oct 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.2
Sharpe Ratio 0.39
Information Ratio 0.24
Alpha Ratio -3.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

DurationReturns
1 Month 1.4%
3 Month 8.6%
6 Month 7.3%
1 Year 14.8%
3 Year 15.9%
5 Year 16.9%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.1%
2023 19.5%
2022 15.1%
2021 14.3%
2020 -5.3%
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure

Data below for UTI Banking and Financial Services Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Research Highlights for TATA Banking and Financial Services Fund

  • Lower mid AUM (₹3,125 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 16.81% (lower mid).
  • 3Y return: 16.91% (upper mid).
  • 1Y return: 15.45% (upper mid).
  • Alpha: -2.40 (upper mid).
  • Sharpe: 0.47 (upper mid).
  • Information ratio: 0.47 (upper mid).

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund
Growth
Launch Date 28 Dec 15
NAV (27 Nov 25) ₹45.4929 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹3,125 on 31 Oct 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.98
Sharpe Ratio 0.47
Information Ratio 0.47
Alpha Ratio -2.4
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

DurationReturns
1 Month 1.6%
3 Month 8.8%
6 Month 7.8%
1 Year 15.4%
3 Year 16.9%
5 Year 16.8%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9%
2023 22%
2022 16.9%
2021 11.9%
2020 2.7%
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
2015
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure

Data below for TATA Banking and Financial Services Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. SBI Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for SBI Banking & Financial Services Fund

  • Upper mid AUM (₹9,273 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.95% (top quartile).
  • 3Y return: 19.94% (top quartile).
  • 1Y return: 18.55% (top quartile).
  • Alpha: 0.79 (top quartile).
  • Sharpe: 0.70 (top quartile).
  • Information ratio: 0.74 (top quartile).

Below is the key information for SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund
Growth
Launch Date 26 Feb 15
NAV (27 Nov 25) ₹45.8767 ↑ 0.12   (0.26 %)
Net Assets (Cr) ₹9,273 on 31 Oct 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.83
Sharpe Ratio 0.7
Information Ratio 0.74
Alpha Ratio 0.79
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue

SBI Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for SBI Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

DurationReturns
1 Month 2.9%
3 Month 9.7%
6 Month 11.8%
1 Year 18.6%
3 Year 19.9%
5 Year 17.9%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.6%
2023 18.6%
2022 13.5%
2021 12.1%
2020 4.8%
2019 20.7%
2018 9.5%
2017 40.7%
2016 17%
2015
Fund Manager information for SBI Banking & Financial Services Fund
NameSinceTenure

Data below for SBI Banking & Financial Services Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹10,593 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.66% (upper mid).
  • 3Y return: 15.71% (bottom quartile).
  • 1Y return: 14.15% (lower mid).
  • Alpha: -2.18 (upper mid).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: 0.26 (lower mid).

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (27 Nov 25) ₹140.24 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹10,593 on 31 Oct 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.83
Sharpe Ratio 0.44
Information Ratio 0.26
Alpha Ratio -2.18
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

DurationReturns
1 Month 1.4%
3 Month 6.4%
6 Month 6%
1 Year 14.1%
3 Year 15.7%
5 Year 17.7%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.6%
2023 17.9%
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Baroda Pioneer Banking And Financial Services Fund

The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

Research Highlights for Baroda Pioneer Banking And Financial Services Fund

  • Bottom quartile AUM (₹339 Cr).
  • Established history (13+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.64% (bottom quartile).
  • 3Y return: 16.36% (upper mid).
  • 1Y return: 13.59% (bottom quartile).
  • Alpha: -3.28 (lower mid).
  • Sharpe: 0.42 (lower mid).
  • Information ratio: 0.37 (upper mid).

Below is the key information for Baroda Pioneer Banking And Financial Services Fund

Baroda Pioneer Banking And Financial Services Fund
Growth
Launch Date 22 Jun 12
NAV (27 Nov 25) ₹50.4366 ↑ 0.11   (0.22 %)
Net Assets (Cr) ₹339 on 31 Oct 25
Category Equity - Sectoral
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating ☆☆
Risk High
Expense Ratio 2.42
Sharpe Ratio 0.42
Information Ratio 0.37
Alpha Ratio -3.28
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue

Baroda Pioneer Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Baroda Pioneer Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

DurationReturns
1 Month 1.5%
3 Month 7.3%
6 Month 6.9%
1 Year 13.6%
3 Year 16.4%
5 Year 15.6%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.5%
2023 20.5%
2022 15.7%
2021 8%
2020 -1%
2019 23.1%
2018 1.2%
2017 32.9%
2016 8.7%
2015 -11.8%
Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
NameSinceTenure

Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. LIC MF Banking & Financial Services Fund

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Banking & Financial Services Fund

  • Bottom quartile AUM (₹285 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.32% (bottom quartile).
  • 3Y return: 12.57% (bottom quartile).
  • 1Y return: 13.88% (bottom quartile).
  • Alpha: -3.10 (lower mid).
  • Sharpe: 0.41 (lower mid).
  • Information ratio: -0.44 (bottom quartile).

Below is the key information for LIC MF Banking & Financial Services Fund

LIC MF Banking & Financial Services Fund
Growth
Launch Date 27 Mar 15
NAV (27 Nov 25) ₹22.4728 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹285 on 31 Oct 25
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.27
Sharpe Ratio 0.41
Information Ratio -0.44
Alpha Ratio -3.1
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

LIC MF Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for LIC MF Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

DurationReturns
1 Month 2%
3 Month 9.6%
6 Month 9.5%
1 Year 13.9%
3 Year 12.6%
5 Year 14.3%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 0.5%
2023 20.5%
2022 19.6%
2021 9.8%
2020 -2.1%
2019 19.9%
2018 -18%
2017 32.7%
2016 10.5%
2015
Fund Manager information for LIC MF Banking & Financial Services Fund
NameSinceTenure

Data below for LIC MF Banking & Financial Services Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

  • Upper mid AUM (₹3,606 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.75% (lower mid).
  • 3Y return: 16.10% (lower mid).
  • 1Y return: 14.75% (lower mid).
  • Alpha: -3.75 (bottom quartile).
  • Sharpe: 0.38 (bottom quartile).
  • Information ratio: 0.26 (lower mid).

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (27 Nov 25) ₹64.65 ↑ 0.06   (0.09 %)
Net Assets (Cr) ₹3,606 on 31 Oct 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.38
Information Ratio 0.26
Alpha Ratio -3.75
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

DurationReturns
1 Month 2.1%
3 Month 9.3%
6 Month 8.2%
1 Year 14.7%
3 Year 16.1%
5 Year 16.7%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
2023 21.7%
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।

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