+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 (%) 2025 (%) UTI Banking and Financial Services Fund Growth ₹195.251
↓ -4.79 ₹1,340 3.1 -2.3 1.2 12.5 11.8 16.3 TATA Banking and Financial Services Fund Growth ₹43.7108
↓ -1.17 ₹3,036 2.9 -3.7 -0.9 11.9 12.1 17.5 SBI Banking & Financial Services Fund Growth ₹43.5533
↓ -1.14 ₹10,375 1.2 -5 1 15.3 12.7 20.4 ICICI Prudential Banking and Financial Services Fund Growth ₹131.16
↓ -2.94 ₹10,643 2.8 -5.8 -3.5 10.1 10 15.9 Baroda Pioneer Banking And Financial Services Fund Growth ₹48.518
↓ -1.17 ₹395 2.8 -2.9 -0.5 13 11.7 14.4 LIC MF Banking & Financial Services Fund Growth ₹21.4754
↓ -0.56 ₹256 3 -4.9 0.7 7.6 10.2 16.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.97
↓ -1.63 ₹3,466 3.9 -2.7 1.5 11.2 11.6 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 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 (₹1,340 Cr). Lower mid AUM (₹3,036 Cr). Upper mid AUM (₹10,375 Cr). Highest AUM (₹10,643 Cr). Bottom quartile AUM (₹395 Cr). Bottom quartile AUM (₹256 Cr). Upper mid AUM (₹3,466 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (17+ 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: 11.83% (upper mid). 5Y return: 12.06% (upper mid). 5Y return: 12.66% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 11.67% (lower mid). 5Y return: 10.24% (bottom quartile). 5Y return: 11.59% (lower mid). Point 6 3Y return: 12.49% (upper mid). 3Y return: 11.95% (lower mid). 3Y return: 15.32% (top quartile). 3Y return: 10.11% (bottom quartile). 3Y return: 12.96% (upper mid). 3Y return: 7.61% (bottom quartile). 3Y return: 11.24% (lower mid). Point 7 1Y return: 1.16% (upper mid). 1Y return: -0.91% (bottom quartile). 1Y return: 0.97% (upper mid). 1Y return: -3.46% (bottom quartile). 1Y return: -0.48% (lower mid). 1Y return: 0.67% (lower mid). 1Y return: 1.48% (top quartile). Point 8 Alpha: 2.19 (lower mid). Alpha: 2.44 (upper mid). Alpha: 5.25 (top quartile). Alpha: -2.48 (bottom quartile). Alpha: 1.72 (lower mid). Alpha: 1.70 (bottom quartile). Alpha: 3.78 (upper mid). Point 9 Sharpe: -0.22 (lower mid). Sharpe: -0.21 (upper mid). Sharpe: -0.06 (top quartile). Sharpe: -0.46 (bottom quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.15 (upper mid). Point 10 Information ratio: 0.37 (lower mid). Information ratio: 0.42 (upper mid). Information ratio: 1.05 (top quartile). Information ratio: 0.01 (bottom quartile). Information ratio: 0.64 (upper mid). Information ratio: -0.38 (bottom quartile). Information ratio: 0.28 (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 (08 Jul 26) ₹195.251 ↓ -4.79 (-2.39 %) Net Assets (Cr) ₹1,340 on 31 May 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio -0.22 Information Ratio 0.37 Alpha Ratio 2.19 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,250 30 Jun 23 ₹12,451 30 Jun 24 ₹15,480 30 Jun 25 ₹17,779 30 Jun 26 ₹17,849 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 7.6% 3 Month 3.1% 6 Month -2.3% 1 Year 1.2% 3 Year 12.5% 5 Year 11.8% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.3% 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% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 16 Jun 25 1.04 Yr. Bhavesh Kanani 12 Jan 26 0.47 Yr. Data below for UTI Banking and Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 96.26% Technology 1.58% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK17% ₹229 Cr 3,075,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK13% ₹175 Cr 1,395,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN9% ₹120 Cr 1,248,490
↑ 648,490 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK8% ₹106 Cr 820,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE8% ₹103 Cr 1,135,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK7% ₹98 Cr 2,550,000
↓ -700,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹73 Cr 767,975
↑ 55,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE4% ₹51 Cr 277,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | BAJAJFINSV3% ₹44 Cr 246,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | 5429043% ₹37 Cr 6,884,317
↑ 350,000 2. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (08 Jul 26) ₹43.7108 ↓ -1.17 (-2.61 %) Net Assets (Cr) ₹3,036 on 31 May 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.21 Information Ratio 0.42 Alpha Ratio 2.44 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,066 30 Jun 23 ₹12,717 30 Jun 24 ₹15,629 30 Jun 25 ₹18,179 30 Jun 26 ₹17,937 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 6.9% 3 Month 2.9% 6 Month -3.7% 1 Year -0.9% 3 Year 11.9% 5 Year 12.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Kapil Malhotra 31 Oct 25 0.66 Yr. Data below for TATA Banking and Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 94.9% Technology 4.5% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹302 Cr 2,400,000
↓ -720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK10% ₹293 Cr 3,930,000
↓ -450,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK9% ₹279 Cr 2,170,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN9% ₹273 Cr 2,832,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 26 | HDFCAMC5% ₹139 Cr 519,000
↑ 90,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN5% ₹139 Cr 1,464,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK4% ₹127 Cr 3,300,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE4% ₹123 Cr 672,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING4% ₹118 Cr 1,149,000
↑ 369,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5433903% ₹105 Cr 618,000
↑ 351,000 3. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (08 Jul 26) ₹43.5533 ↓ -1.14 (-2.54 %) Net Assets (Cr) ₹10,375 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio -0.06 Information Ratio 1.05 Alpha Ratio 5.25 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,250 30 Jun 23 ₹11,782 30 Jun 24 ₹15,593 30 Jun 25 ₹18,258 30 Jun 26 ₹18,543 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 5.7% 3 Month 1.2% 6 Month -5% 1 Year 1% 3 Year 15.3% 5 Year 12.7% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 20.4% 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% Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 6.92 Yr. Pradeep Kesavan 1 Dec 23 2.58 Yr. Data below for SBI Banking & Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 93.14% Technology 2.41% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.72% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK13% ₹1,328 Cr 10,569,214 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK10% ₹1,036 Cr 26,957,770 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN9% ₹900 Cr 9,330,364 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK6% ₹645 Cr 5,011,517
↓ -1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹612 Cr 8,216,796 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | MUTHOOTFIN6% ₹599 Cr 1,790,802
↑ 416,553 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE5% ₹497 Cr 8,348,085
↑ 2,145,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | ANGELONE3% ₹362 Cr 10,738,680
↑ 2,637,500 Future on Bank of India
Derivatives, Since 31 May 26 | -3% ₹329 Cr 60,000
↑ 60,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | BANKBARODA3% ₹306 Cr 11,411,716
↑ 5,000,000 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (08 Jul 26) ₹131.16 ↓ -2.94 (-2.19 %) Net Assets (Cr) ₹10,643 on 31 May 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.46 Information Ratio 0.01 Alpha Ratio -2.48 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,325 30 Jun 23 ₹12,216 30 Jun 24 ₹14,832 30 Jun 25 ₹17,040 30 Jun 26 ₹16,453 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 8 Jul 26 Duration Returns 1 Month 6.1% 3 Month 2.8% 6 Month -5.8% 1 Year -3.5% 3 Year 10.1% 5 Year 10% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.9% 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% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Sharmila D'Silva 30 Jun 22 4 Yr. Antariksha Banerjee 2 Mar 26 0.33 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 93.69% Health Care 1% Industrials 0.29% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK13% ₹1,418 Cr 19,039,031 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK13% ₹1,379 Cr 10,972,843
↓ -121,800 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK9% ₹932 Cr 7,244,304
↓ -724,375 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK7% ₹768 Cr 20,001,898
↑ 3,244,512 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN6% ₹626 Cr 6,489,068
↑ 2,023,723 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹402 Cr 2,198,381
↓ -86,625 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN3% ₹363 Cr 6,799,870 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD3% ₹359 Cr 5,751,671
↑ 526,400 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹319 Cr 1,782,062 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | HDBFS2% ₹250 Cr 3,761,615
↓ -75,438 5. Baroda Pioneer Banking And Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (08 Jul 26) ₹48.518 ↓ -1.17 (-2.35 %) Net Assets (Cr) ₹395 on 31 May 26 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.42 Sharpe Ratio -0.25 Information Ratio 0.64 Alpha Ratio 1.72 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,355 30 Jun 23 ₹12,093 30 Jun 24 ₹15,314 30 Jun 25 ₹17,790 30 Jun 26 ₹17,614 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 8 Jul 26 Duration Returns 1 Month 6% 3 Month 2.8% 6 Month -2.9% 1 Year -0.5% 3 Year 13% 5 Year 11.7% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 14.4% 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% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sanjay Chawla 29 Nov 25 0.59 Yr. Yash Mehta 29 Nov 25 0.59 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 90.96% Technology 2.15% Asset Allocation
Asset Class Value Cash 5.64% Equity 93.11% Debt 1.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN9% ₹37 Cr 385,000
↑ 113,800 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | AXISBANK9% ₹35 Cr 270,000
↑ 10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK8% ₹34 Cr 450,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹31 Cr 250,000
↓ -25,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK6% ₹25 Cr 650,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | INDUSINDBK5% ₹21 Cr 225,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 25 | SHRIRAMFIN3% ₹14 Cr 145,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | BAJFINANCE3% ₹14 Cr 150,000
↑ 25,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 25 | MCX3% ₹13 Cr 45,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE3% ₹12 Cr 65,000
↑ 15,000 6. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (08 Jul 26) ₹21.4754 ↓ -0.56 (-2.54 %) Net Assets (Cr) ₹256 on 31 May 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio -0.24 Information Ratio -0.38 Alpha Ratio 1.7 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,432 30 Jun 23 ₹13,090 30 Jun 24 ₹15,544 30 Jun 25 ₹16,371 30 Jun 26 ₹16,475 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 8% 3 Month 3% 6 Month -4.9% 1 Year 0.7% 3 Year 7.6% 5 Year 10.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.5% 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% Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.23 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 91.25% Technology 2.75% Asset Allocation
Asset Class Value Cash 6% Equity 94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK13% ₹33 Cr 263,994
↑ 10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK11% ₹27 Cr 364,886
↓ -152,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK10% ₹26 Cr 204,239
↑ 35,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK6% ₹15 Cr 385,375
↓ -134,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AUBANK5% ₹14 Cr 141,904
↑ 134,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | BAJFINANCE4% ₹11 Cr 123,264
↑ 55,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | NAM-INDIA3% ₹9 Cr 78,642
↑ 50,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | KARURVYSYA3% ₹8 Cr 268,681
↑ 175,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM3% ₹7 Cr 63,052
↑ 33,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC3% ₹7 Cr 164,515
↑ 60,000 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 (08 Jul 26) ₹62.97 ↓ -1.63 (-2.52 %) Net Assets (Cr) ₹3,466 on 31 May 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.15 Information Ratio 0.28 Alpha Ratio 3.78 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,160 30 Jun 23 ₹12,518 30 Jun 24 ₹15,626 30 Jun 25 ₹17,373 30 Jun 26 ₹17,691 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 8 Jul 26 Duration Returns 1 Month 7.7% 3 Month 3.9% 6 Month -2.7% 1 Year 1.5% 3 Year 11.2% 5 Year 11.6% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 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% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.85 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 95.86% Technology 1.2% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹467 Cr 3,717,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK11% ₹377 Cr 5,058,496
↓ -350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK9% ₹296 Cr 2,302,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE6% ₹194 Cr 2,137,250 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹185 Cr 1,918,689 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN5% ₹179 Cr 1,886,669 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹129 Cr 3,346,665
↓ -200,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK3% ₹103 Cr 1,046,861
↓ -300,000 Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK3% ₹99 Cr 12,546,499 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹98 Cr 533,402
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Research Highlights for UTI Banking and Financial Services Fund