+91-22-48913909শীর্ষ 7 সেরা পারফর্মিং ব্যাঙ্কিং এবং আর্থিক পরিষেবা তহবিল 2022৷
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।
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Banking and Financial Services Fund Growth ₹187.49
↓ -3.05 ₹1,452 -4.8 5.5 1.1 10.7 9.3 16.3 TATA Banking and Financial Services Fund Growth ₹41.7916
↓ -0.68 ₹3,301 -5 4.5 -0.2 8.9 9.4 17.5 SBI Banking & Financial Services Fund Growth ₹41.4237
↓ -0.79 ₹10,873 -6.6 1.8 -1.7 13.1 10.2 20.4 ICICI Prudential Banking and Financial Services Fund Growth ₹125.97
↓ -1.72 ₹11,229 -5.2 4.5 -4.2 8.2 7.9 15.9 Baroda Pioneer Banking And Financial Services Fund Growth ₹47.1628
↓ -0.63 ₹460 -3.4 6.3 1.3 11.5 9.4 14.4 LIC MF Banking & Financial Services Fund Growth ₹20.1043
↓ -0.41 ₹275 -6.4 2.2 -1.9 4.8 7.4 16.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.38
↓ -1.05 ₹3,668 -6.6 4.9 -0.3 7.5 8.4 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Sep 26 Research Highlights & Commentary of 7 Funds showcased
Commentary UTI Banking and Financial Services Fund TATA Banking and Financial Services Fund SBI Banking & Financial Services Fund ICICI Prudential Banking and Financial Services Fund Baroda Pioneer Banking And Financial Services Fund LIC MF Banking & Financial Services Fund Aditya Birla Sun Life Banking And Financial Services Fund Point 1 Lower mid AUM (₹1,452 Cr). Lower mid AUM (₹3,301 Cr). Upper mid AUM (₹10,873 Cr). Highest AUM (₹11,229 Cr). Bottom quartile AUM (₹460 Cr). Bottom quartile AUM (₹275 Cr). Upper mid AUM (₹3,668 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (12+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 2★ (lower mid). Not Rated. Rating: 5★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 9.31% (lower mid). 5Y return: 9.44% (upper mid). 5Y return: 10.18% (top quartile). 5Y return: 7.94% (bottom quartile). 5Y return: 9.40% (upper mid). 5Y return: 7.44% (bottom quartile). 5Y return: 8.35% (lower mid). Point 6 3Y return: 10.66% (upper mid). 3Y return: 8.89% (lower mid). 3Y return: 13.11% (top quartile). 3Y return: 8.21% (lower mid). 3Y return: 11.51% (upper mid). 3Y return: 4.84% (bottom quartile). 3Y return: 7.54% (bottom quartile). Point 7 1Y return: 1.15% (upper mid). 1Y return: -0.20% (upper mid). 1Y return: -1.74% (lower mid). 1Y return: -4.15% (bottom quartile). 1Y return: 1.26% (top quartile). 1Y return: -1.86% (bottom quartile). 1Y return: -0.34% (lower mid). Point 8 Alpha: 4.84 (lower mid). Alpha: 5.49 (upper mid). Alpha: 1.67 (bottom quartile). Alpha: -3.59 (bottom quartile). Alpha: 5.66 (upper mid). Alpha: 4.82 (lower mid). Alpha: 5.69 (top quartile). Point 9 Sharpe: 0.26 (lower mid). Sharpe: 0.29 (upper mid). Sharpe: 0.10 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 0.30 (top quartile). Sharpe: 0.26 (lower mid). Sharpe: 0.28 (upper mid). Point 10 Information ratio: 0.35 (upper mid). Information ratio: 0.15 (lower mid). Information ratio: 0.85 (top quartile). Information ratio: -0.32 (bottom quartile). Information ratio: 0.72 (upper mid). Information ratio: -0.53 (bottom quartile). Information ratio: -0.04 (lower mid). UTI Banking and Financial Services Fund
TATA Banking and Financial Services Fund
SBI Banking & Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
LIC MF Banking & Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
ব্যাংকিং এবং আর্থিক পরিষেবা মিউচুয়াল ফান্ডের AUM/নিট সম্পদের চেয়ে বেশি100 কোটি.
(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. Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on 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 Below is the key information for Baroda Pioneer Banking And Financial Services Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 1. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (28 Sep 26) ₹187.49 ↓ -3.05 (-1.60 %) Net Assets (Cr) ₹1,452 on 31 Aug 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio 0.26 Information Ratio 0.35 Alpha Ratio 4.84 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.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,354 31 Aug 23 ₹11,675 31 Aug 24 ₹14,722 31 Aug 25 ₹15,560 31 Aug 26 ₹16,957 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -5.3% 3 Month -4.8% 6 Month 5.5% 1 Year 1.1% 3 Year 10.7% 5 Year 9.3% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 2023 11.1% 2022 19.5% 2021 15.1% 2020 14.3% 2019 -5.3% 2018 11.6% 2017 -6.8% 2016 43.5% 2015 13% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Bhavesh Kanani 12 Jan 26 0.64 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 94.49% Technology 1.78% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK16% ₹236 Cr 3,325,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK12% ₹167 Cr 1,151,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN10% ₹148 Cr 1,393,490
↑ 145,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹148 Cr 1,135,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK9% ₹136 Cr 3,250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000345% ₹75 Cr 707,388
↓ -284,064 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹59 Cr 527,975 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | UJJIVANSFB4% ₹54 Cr 7,800,000
↑ 115,683 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE3% ₹48 Cr 277,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX2% ₹35 Cr 102,000
↑ 52,000 2. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (28 Sep 26) ₹41.7916 ↓ -0.68 (-1.60 %) Net Assets (Cr) ₹3,301 on 31 Aug 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.92 Sharpe Ratio 0.29 Information Ratio 0.15 Alpha Ratio 5.49 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.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,957 31 Aug 23 ₹12,161 31 Aug 24 ₹14,846 31 Aug 25 ₹15,644 31 Aug 26 ₹17,161 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6.9% 3 Month -5% 6 Month 4.5% 1 Year -0.2% 3 Year 8.9% 5 Year 9.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 9% 2022 22% 2021 16.9% 2020 11.9% 2019 2.7% 2018 25.7% 2017 -0.1% 2016 45% 2015 17.8% Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Kapil Malhotra 31 Oct 25 0.84 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 97.12% Technology 2.65% Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK11% ₹349 Cr 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK9% ₹302 Cr 4,260,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN9% ₹291 Cr 2,742,000
↓ -90,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹271 Cr 2,085,000
↓ -85,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK5% ₹172 Cr 4,110,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN5% ₹162 Cr 1,464,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR5% ₹151 Cr 807,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE4% ₹117 Cr 672,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 26 | HDFCAMC3% ₹98 Cr 375,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 26 | 5000343% ₹96 Cr 906,000
↑ 906,000 3. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (28 Sep 26) ₹41.4237 ↓ -0.79 (-1.87 %) Net Assets (Cr) ₹10,873 on 31 Aug 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.1 Information Ratio 0.85 Alpha Ratio 1.67 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.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,302 31 Aug 23 ₹11,199 31 Aug 24 ₹15,145 31 Aug 25 ₹16,587 31 Aug 26 ₹17,548 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -5.6% 3 Month -6.6% 6 Month 1.8% 1 Year -1.7% 3 Year 13.1% 5 Year 10.2% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 19.6% 2022 18.6% 2021 13.5% 2020 12.1% 2019 4.8% 2018 20.7% 2017 9.5% 2016 40.7% 2015 17% Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 7.09 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 89.06% Technology 3.99% Asset Allocation
Asset Class Value Cash 5.36% Equity 94.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK13% ₹1,465 Cr 20,666,796
↓ -4,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK11% ₹1,173 Cr 8,069,214 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK10% ₹1,068 Cr 25,457,770
↓ -1,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5000348% ₹818 Cr 7,737,213 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN5% ₹530 Cr 5,000,000
↓ -2,330,364 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹447 Cr 8,235,164
↓ -112,921 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333984% ₹444 Cr 1,492,305
↑ 327,033 One97 Communications Ltd (Technology)
Equity, Since 31 Jul 26 | PAYTM3% ₹369 Cr 2,150,020
↑ 1,150,020 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 5321343% ₹319 Cr 13,378,955 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 26 | CHOLAFIN2% ₹260 Cr 1,400,000 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (28 Sep 26) ₹125.97 ↓ -1.72 (-1.35 %) Net Assets (Cr) ₹11,229 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.31 Information Ratio -0.32 Alpha Ratio -3.59 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.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,207 31 Aug 23 ₹11,532 31 Aug 24 ₹14,419 31 Aug 25 ₹15,310 31 Aug 26 ₹15,562 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -4.5% 3 Month -5.2% 6 Month 4.5% 1 Year -4.2% 3 Year 8.2% 5 Year 7.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Sharmila D'Silva 30 Jun 22 4.18 Yr. Antariksha Banerjee 2 Mar 26 0.5 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 93.1% Health Care 0.82% Industrials 0.2% Asset Allocation
Asset Class Value Cash 5.64% Equity 94.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹1,595 Cr 10,972,843 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK12% ₹1,367 Cr 19,287,181
↑ 1,550,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK9% ₹1,061 Cr 25,301,678 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹1,014 Cr 7,800,554
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹579 Cr 5,465,748
↓ -2,582,522 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD3% ₹345 Cr 5,346,071 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN3% ₹311 Cr 5,781,902
↓ -518,986 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE3% ₹310 Cr 1,780,261 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹295 Cr 5,428,988 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329782% ₹260 Cr 1,286,820
↓ -96,397 5. Baroda Pioneer Banking And Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (28 Sep 26) ₹47.1628 ↓ -0.63 (-1.32 %) Net Assets (Cr) ₹460 on 31 Aug 26 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.3 Information Ratio 0.72 Alpha Ratio 5.66 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.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,473 31 Aug 23 ₹11,493 31 Aug 24 ₹14,712 31 Aug 25 ₹15,881 31 Aug 26 ₹17,448 Returns for Baroda Pioneer Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6.4% 3 Month -3.4% 6 Month 6.3% 1 Year 1.3% 3 Year 11.5% 5 Year 9.4% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 12.5% 2022 20.5% 2021 15.7% 2020 8% 2019 -1% 2018 23.1% 2017 1.2% 2016 32.9% 2015 8.7% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Silky Jain 1 Jul 26 0.17 Yr. Yash Mehta 29 Nov 25 0.76 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 92.76% Technology 3.38% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹42 Cr 290,000
↑ 30,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN8% ₹38 Cr 361,000
↑ 8,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322157% ₹30 Cr 230,000
↓ -20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK6% ₹28 Cr 390,000
↓ -60,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000345% ₹25 Cr 233,180 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK5% ₹25 Cr 585,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 25 | SHRIRAMFIN4% ₹19 Cr 170,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | INDUSINDBK4% ₹19 Cr 182,000
↓ -5,500 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM3% ₹16 Cr 90,500
↑ 1,462 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 25 | MCX3% ₹15 Cr 43,000
↓ -4,000 6. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (28 Sep 26) ₹20.1043 ↓ -0.41 (-2.01 %) Net Assets (Cr) ₹275 on 31 Aug 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio 0.26 Information Ratio -0.53 Alpha Ratio 4.82 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.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,810 31 Aug 23 ₹12,583 31 Aug 24 ₹14,433 31 Aug 25 ₹14,681 31 Aug 26 ₹16,019 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -8% 3 Month -6.4% 6 Month 2.2% 1 Year -1.9% 3 Year 4.8% 5 Year 7.4% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 0.5% 2022 20.5% 2021 19.6% 2020 9.8% 2019 -2.1% 2018 19.9% 2017 -18% 2016 32.7% 2015 10.5% Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.4 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 93.11% Technology 5.01% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK14% ₹38 Cr 263,994 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5406117% ₹20 Cr 185,904
↑ 37,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322155% ₹14 Cr 111,239
↓ -84,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM5% ₹14 Cr 80,052
↑ 17,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5000345% ₹14 Cr 129,764 PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 25 | POLICYBZR5% ₹14 Cr 72,070
↑ 10,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 26 | INDUSINDBK5% ₹13 Cr 131,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK5% ₹13 Cr 183,886
↓ -112,500 City Union Bank Ltd (Financial Services)
Equity, Since 31 May 26 | CUB4% ₹12 Cr 521,666
↑ 130,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | SHRIRAMFIN4% ₹12 Cr 104,464
↑ 25,000 7. 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 (28 Sep 26) ₹59.38 ↓ -1.05 (-1.74 %) Net Assets (Cr) ₹3,668 on 31 Aug 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.28 Information Ratio -0.04 Alpha Ratio 5.69 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.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,126 31 Aug 23 ₹11,933 31 Aug 24 ₹14,509 31 Aug 25 ₹14,932 31 Aug 26 ₹16,380 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6.6% 3 Month -6.6% 6 Month 4.9% 1 Year -0.3% 3 Year 7.5% 5 Year 8.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 11.02 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 96.36% Technology 1.38% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹519 Cr 3,571,644
↓ -65,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK10% ₹359 Cr 5,058,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹291 Cr 2,237,100
↓ -65,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹231 Cr 2,187,250 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN6% ₹209 Cr 1,886,669 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹190 Cr 1,793,689 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹124 Cr 2,956,665 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹107 Cr 981,861
↓ -65,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING3% ₹106 Cr 918,856 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 25 | POLICYBZR3% ₹106 Cr 562,883
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Research Highlights for UTI Banking and Financial Services Fund