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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 June 15, 2026 , 91030 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 ₹193.516
↑ 0.32 		₹1,3504.6-1.41.413.211.816.3
TATA Banking and Financial Services Fund Growth ₹43.4424
↑ 0.17 		₹3,0433.9-3.10.212.611.917.5
SBI Banking & Financial Services Fund Growth ₹43.8203
↑ 0.20 		₹10,3753.1-3.33.416.912.820.4
ICICI Prudential Banking and Financial Services Fund Growth ₹130.74
↑ 0.25 		₹10,5893.8-5.4-2.310.91015.9
LIC MF Banking & Financial Services Fund Growth ₹21.2248
↑ 0.01 		₹2624.2-3.41.48.610.116.5
Baroda Pioneer Banking And Financial Services Fund Growth ₹48.4285
↑ 0.00 		₹3895.2-2.31.214.111.614.4
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.44
↑ 0.06 		₹3,5416.2-1.82.512.411.417.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jun 26

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 FundLIC MF Banking & Financial Services FundBaroda Pioneer Banking And Financial Services FundAditya Birla Sun Life Banking And Financial Services Fund
Point 1Lower mid AUM (₹1,350 Cr).Lower mid AUM (₹3,043 Cr).Upper mid AUM (₹10,375 Cr).Highest AUM (₹10,589 Cr).Bottom quartile AUM (₹262 Cr).Bottom quartile AUM (₹389 Cr).Upper mid AUM (₹3,541 Cr).
Point 2Oldest track record among peers (22 yrs).Established history (10+ yrs).Established history (11+ yrs).Established history (17+ yrs).Established history (11+ yrs).Established history (13+ yrs).Established history (12+ yrs).
Point 3Rating: 3★ (upper mid).Not Rated.Not Rated.Top rated.Not Rated.Rating: 2★ (lower mid).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: 11.84% (upper mid).5Y return: 11.85% (upper mid).5Y return: 12.84% (top quartile).5Y return: 10.03% (bottom quartile).5Y return: 10.09% (bottom quartile).5Y return: 11.64% (lower mid).5Y return: 11.41% (lower mid).
Point 63Y return: 13.24% (upper mid).3Y return: 12.59% (lower mid).3Y return: 16.86% (top quartile).3Y return: 10.88% (bottom quartile).3Y return: 8.57% (bottom quartile).3Y return: 14.08% (upper mid).3Y return: 12.43% (lower mid).
Point 71Y return: 1.39% (lower mid).1Y return: 0.24% (bottom quartile).1Y return: 3.38% (top quartile).1Y return: -2.34% (bottom quartile).1Y return: 1.42% (upper mid).1Y return: 1.19% (lower mid).1Y return: 2.50% (upper mid).
Point 8Alpha: 3.06 (lower mid).Alpha: 1.95 (bottom quartile).Alpha: 6.12 (top quartile).Alpha: -1.72 (bottom quartile).Alpha: 5.02 (upper mid).Alpha: 2.18 (lower mid).Alpha: 4.98 (upper mid).
Point 9Sharpe: -0.05 (lower mid).Sharpe: -0.11 (bottom quartile).Sharpe: 0.11 (top quartile).Sharpe: -0.29 (bottom quartile).Sharpe: 0.05 (upper mid).Sharpe: -0.10 (lower mid).Sharpe: 0.03 (upper mid).
Point 10Information ratio: 0.47 (lower mid).Information ratio: 0.54 (upper mid).Information ratio: 1.12 (top quartile).Information ratio: 0.20 (bottom quartile).Information ratio: -0.19 (bottom quartile).Information ratio: 0.67 (upper mid).Information ratio: 0.50 (lower mid).

UTI Banking and Financial Services Fund

  • Lower mid AUM (₹1,350 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.84% (upper mid).
  • 3Y return: 13.24% (upper mid).
  • 1Y return: 1.39% (lower mid).
  • Alpha: 3.06 (lower mid).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 0.47 (lower mid).

TATA Banking and Financial Services Fund

  • Lower mid AUM (₹3,043 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 11.85% (upper mid).
  • 3Y return: 12.59% (lower mid).
  • 1Y return: 0.24% (bottom quartile).
  • Alpha: 1.95 (bottom quartile).
  • Sharpe: -0.11 (bottom quartile).
  • Information ratio: 0.54 (upper mid).

SBI Banking & Financial Services Fund

  • Upper mid AUM (₹10,375 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.84% (top quartile).
  • 3Y return: 16.86% (top quartile).
  • 1Y return: 3.38% (top quartile).
  • Alpha: 6.12 (top quartile).
  • Sharpe: 0.11 (top quartile).
  • Information ratio: 1.12 (top quartile).

ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹10,589 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.03% (bottom quartile).
  • 3Y return: 10.88% (bottom quartile).
  • 1Y return: -2.34% (bottom quartile).
  • Alpha: -1.72 (bottom quartile).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 0.20 (bottom quartile).

LIC MF Banking & Financial Services Fund

  • Bottom quartile AUM (₹262 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 10.09% (bottom quartile).
  • 3Y return: 8.57% (bottom quartile).
  • 1Y return: 1.42% (upper mid).
  • Alpha: 5.02 (upper mid).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: -0.19 (bottom quartile).

Baroda Pioneer Banking And Financial Services Fund

  • Bottom quartile AUM (₹389 Cr).
  • Established history (13+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.64% (lower mid).
  • 3Y return: 14.08% (upper mid).
  • 1Y return: 1.19% (lower mid).
  • Alpha: 2.18 (lower mid).
  • Sharpe: -0.10 (lower mid).
  • Information ratio: 0.67 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Upper mid AUM (₹3,541 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.41% (lower mid).
  • 3Y return: 12.43% (lower mid).
  • 1Y return: 2.50% (upper mid).
  • Alpha: 4.98 (upper mid).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: 0.50 (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 (₹1,350 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.84% (upper mid).
  • 3Y return: 13.24% (upper mid).
  • 1Y return: 1.39% (lower mid).
  • Alpha: 3.06 (lower mid).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 0.47 (lower mid).

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 (17 Jun 26) ₹193.516 ↑ 0.32   (0.17 %)
Net Assets (Cr) ₹1,350 on 30 Apr 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.2
Sharpe Ratio -0.05
Information Ratio 0.47
Alpha Ratio 3.06
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 ₹405,518.
Net Profit of ₹105,518 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 17 Jun 26

DurationReturns
1 Month 3.8%
3 Month 4.6%
6 Month -1.4%
1 Year 1.4%
3 Year 13.2%
5 Year 11.8%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for UTI Banking and Financial Services Fund as on 30 Apr 26

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 (₹3,043 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 11.85% (upper mid).
  • 3Y return: 12.59% (lower mid).
  • 1Y return: 0.24% (bottom quartile).
  • Alpha: 1.95 (bottom quartile).
  • Sharpe: -0.11 (bottom quartile).
  • Information ratio: 0.54 (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 (17 Jun 26) ₹43.4424 ↑ 0.17   (0.40 %)
Net Assets (Cr) ₹3,043 on 30 Apr 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.98
Sharpe Ratio -0.11
Information Ratio 0.54
Alpha Ratio 1.95
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 ₹405,518.
Net Profit of ₹105,518 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 17 Jun 26

DurationReturns
1 Month 3.2%
3 Month 3.9%
6 Month -3.1%
1 Year 0.2%
3 Year 12.6%
5 Year 11.9%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for TATA Banking and Financial Services Fund as on 30 Apr 26

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 (₹10,375 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.84% (top quartile).
  • 3Y return: 16.86% (top quartile).
  • 1Y return: 3.38% (top quartile).
  • Alpha: 6.12 (top quartile).
  • Sharpe: 0.11 (top quartile).
  • Information ratio: 1.12 (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 (17 Jun 26) ₹43.8203 ↑ 0.20   (0.45 %)
Net Assets (Cr) ₹10,375 on 30 Apr 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk High
Expense Ratio 1.83
Sharpe Ratio 0.11
Information Ratio 1.12
Alpha Ratio 6.12
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 ₹415,684.
Net Profit of ₹115,684 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 17 Jun 26

DurationReturns
1 Month 3.1%
3 Month 3.1%
6 Month -3.3%
1 Year 3.4%
3 Year 16.9%
5 Year 12.8%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for SBI Banking & Financial Services Fund as on 30 Apr 26

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 (₹10,589 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.03% (bottom quartile).
  • 3Y return: 10.88% (bottom quartile).
  • 1Y return: -2.34% (bottom quartile).
  • Alpha: -1.72 (bottom quartile).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 0.20 (bottom quartile).

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 (17 Jun 26) ₹130.74 ↑ 0.25   (0.19 %)
Net Assets (Cr) ₹10,589 on 30 Apr 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.83
Sharpe Ratio -0.29
Information Ratio 0.2
Alpha Ratio -1.72
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 ₹395,578.
Net Profit of ₹95,578 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 17 Jun 26

DurationReturns
1 Month 2.8%
3 Month 3.8%
6 Month -5.4%
1 Year -2.3%
3 Year 10.9%
5 Year 10%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 26

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

5. 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 (₹262 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 10.09% (bottom quartile).
  • 3Y return: 8.57% (bottom quartile).
  • 1Y return: 1.42% (upper mid).
  • Alpha: 5.02 (upper mid).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: -0.19 (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 (17 Jun 26) ₹21.2248 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹262 on 30 Apr 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.27
Sharpe Ratio 0.05
Information Ratio -0.19
Alpha Ratio 5.02
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 ₹395,578.
Net Profit of ₹95,578 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 17 Jun 26

DurationReturns
1 Month 3%
3 Month 4.2%
6 Month -3.4%
1 Year 1.4%
3 Year 8.6%
5 Year 10.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for LIC MF Banking & Financial Services Fund as on 30 Apr 26

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

6. 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 (₹389 Cr).
  • Established history (13+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.64% (lower mid).
  • 3Y return: 14.08% (upper mid).
  • 1Y return: 1.19% (lower mid).
  • Alpha: 2.18 (lower mid).
  • Sharpe: -0.10 (lower mid).
  • Information ratio: 0.67 (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 (17 Jun 26) ₹48.4285 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹389 on 30 Apr 26
Category Equity - Sectoral
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating ☆☆
Risk High
Expense Ratio 2.42
Sharpe Ratio -0.1
Information Ratio 0.67
Alpha Ratio 2.18
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 ₹405,518.
Net Profit of ₹105,518 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 17 Jun 26

DurationReturns
1 Month 3.7%
3 Month 5.2%
6 Month -2.3%
1 Year 1.2%
3 Year 14.1%
5 Year 11.6%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for Baroda Pioneer Banking And Financial Services Fund as on 30 Apr 26

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 (₹3,541 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.41% (lower mid).
  • 3Y return: 12.43% (lower mid).
  • 1Y return: 2.50% (upper mid).
  • Alpha: 4.98 (upper mid).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: 0.50 (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 (17 Jun 26) ₹62.44 ↑ 0.06   (0.10 %)
Net Assets (Cr) ₹3,541 on 30 Apr 26
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.03
Information Ratio 0.5
Alpha Ratio 4.98
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 ₹405,518.
Net Profit of ₹105,518 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 17 Jun 26

DurationReturns
1 Month 3.9%
3 Month 6.2%
6 Month -1.8%
1 Year 2.5%
3 Year 12.4%
5 Year 11.4%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 26

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

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