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Table of Contents
- భారతీయ బ్యాంకింగ్ రంగం — అవలోకనం
- భారతదేశంలో పెట్టుబడి పెట్టడానికి టాప్ 7 బ్యాంకింగ్ & ఫైనాన్స్ మ్యూచువల్ ఫండ్‌లు
- బ్యాంకింగ్ & ఫైనాన్స్ మ్యూచువల్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Top 7 Equity - Sectoral Funds
- 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
టాప్ 7 బెస్ట్ పెర్ఫార్మింగ్ బ్యాంకింగ్ & ఫైనాన్షియల్ సర్వీసెస్ ఫండ్స్ 2022
బ్యాంకింగ్ మరియు ఆర్థిక సేవలురంగ నిధులు బ్యాంకింగ్ మరియు ఆర్థిక సేవలను అందించే కంపెనీలలో ప్రధానంగా పెట్టుబడి పెట్టే ఒక రకమైన ఈక్విటీ సెక్టార్ ఫండ్‌లు. గత ఏడాది కాలంలో బ్యాంకింగ్ సెక్టార్ ఫండ్స్ చాలా బలంగా పనిచేశాయిసంత.గత 6 నెలల్లో, కొన్ని టాప్ బ్యాంకింగ్ రంగంమ్యూచువల్ ఫండ్స్ సగటు రాబడిని 27 శాతం - 31 శాతం ఇచ్చాయి. ఇటువంటి అధిక రాబడులు ఎల్లప్పుడూ ఉత్సాహాన్ని కలిగిస్తాయి మరియు చాలా మంది పెట్టుబడిదారులు దాని వైపు మొగ్గు చూపుతారుపెట్టుబడి పెడుతున్నారు అటువంటి నిధులలో.
ఆదర్శవంతంగా, ఒకపెట్టుబడిదారుడు ఈక్విటీల అనుభవం మరియు బ్యాంకింగ్ రంగంలో మంచి పరిజ్ఞానం ఉన్నవారు ఈ ఫండ్స్‌లో మాత్రమే పెట్టుబడి పెట్టాలి. మీ పెట్టుబడి ప్రక్రియను సులభతరం చేయడానికి, మేము భారతదేశంలో అత్యుత్తమ పనితీరు కనబరుస్తున్న బేకింగ్ సెక్టార్ ఫండ్‌లను జాబితా చేసాము.
భారతీయ బ్యాంకింగ్ రంగం — అవలోకనం
భారతీయ బ్యాంకింగ్ వ్యవస్థలో సహకార పరపతి సంస్థలతో పాటు 27 ప్రభుత్వ రంగ బ్యాంకులు, 26 ప్రైవేట్ రంగ బ్యాంకులు, 56 ప్రాంతీయ గ్రామీణ బ్యాంకులు, 46 విదేశీ బ్యాంకులు, 93,913 గ్రామీణ సహకార బ్యాంకులు మరియు 1,574 పట్టణ సహకార బ్యాంకులు ఉన్నాయి. ఈ రంగంలోని ప్రధాన ఆటగాళ్లలో కొన్ని- HDFCబ్యాంక్, స్టేట్ బ్యాంక్ ఆఫ్ ఇండియా,ICICI బ్యాంక్ లిమిటెడ్, యెస్ బ్యాంక్ మొదలైనవి. ప్రభుత్వ రంగ బ్యాంకులు బ్యాంకింగ్ సిస్టమ్ ఆస్తులలో 70 శాతానికి పైగా నియంత్రిస్తాయి, తద్వారా దాని ప్రైవేట్ సహచరులకు తులనాత్మకంగా చిన్న వాటాను వదిలివేస్తుంది.
ఈ రంగంలో చాలా మంచి మరియు ప్రముఖ కంపెనీలు ఉన్నప్పటికీ, పెట్టుబడిదారులు ఆ రంగాన్ని మరచిపోకూడదుఈక్విటీ ఫండ్స్ అన్ని ఈక్విటీ ఫండ్లలో అత్యంత ప్రమాదకరమైనవి. అందువల్ల, అనుభవజ్ఞులైన పెట్టుబడిదారులు అధిక-అపాయకరమైన ఆకలి మరియు దీర్ఘకాలికంగా పెట్టుబడి పెట్టాలనుకునే వారు, దిగువ ఫండ్స్‌లో పెట్టుబడి పెట్టడాన్ని ఆదర్శంగా పరిగణించాలి.
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భారతదేశంలో పెట్టుబడి పెట్టడానికి టాప్ 7 బ్యాంకింగ్ & ఫైనాన్స్ మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Banking and Financial Services Fund Growth ₹193.688
↓ -1.43 ₹1,295 12.9 13.8 13.2 23.9 22.9 11.1 TATA Banking and Financial Services Fund Growth ₹44.0809
↓ -0.38 ₹2,797 14.4 14.8 14.8 25.8 21.9 9 SBI Banking & Financial Services Fund Growth ₹43.0301
↓ -0.43 ₹7,999 14.2 13.6 16.2 25.2 23.4 19.6 ICICI Prudential Banking and Financial Services Fund Growth ₹135.81
↓ -0.83 ₹9,812 12.8 13.6 13.7 21.9 23.2 11.6 Baroda Pioneer Banking And Financial Services Fund Growth ₹48.6794
↓ -0.48 ₹271 12.6 12.1 15.2 23.6 21.4 12.5 LIC MF Banking & Financial Services Fund Growth ₹21.1853
↓ -0.18 ₹273 14.7 11.4 4.3 20 19.2 0.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹61.97
↓ -0.29 ₹3,515 13.5 12.8 9.5 23.3 23.3 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25 బ్యాంకింగ్ & ఆర్థిక సేవలు మ్యూచువల్ ఫండ్స్ కంటే ఎక్కువ AUM/నికర ఆస్తులు ఉన్నాయి100 కోట్లు.
(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. UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a 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. TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a 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. SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a 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. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a 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. Baroda Pioneer Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 22 Jun 12. It is a fund with High risk and has given a 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. LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 27 Mar 15. It is a fund with High risk and has given a 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. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a 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
CAGR/Annualized return of 15% since its launch. Ranked 20 in Sectoral category. Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (02 Jul 25) ₹193.688 ↓ -1.43 (-0.73 %) Net Assets (Cr) ₹1,295 on 31 May 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.84 Information Ratio 0.35 Alpha Ratio -4.03 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 20 ₹10,000 30 Jun 21 ₹16,173 30 Jun 22 ₹14,961 30 Jun 23 ₹20,138 30 Jun 24 ₹25,037 30 Jun 25 ₹28,754 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 4.2% 3 Month 12.9% 6 Month 13.8% 1 Year 13.2% 3 Year 23.9% 5 Year 22.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Premchandani 16 Jun 25 0 Yr. Preethi S 2 May 22 3.08 Yr. Data below for UTI Banking and Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 97.47% Technology 0.49% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK21% ₹268 Cr 1,852,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹196 Cr 1,005,927 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK6% ₹80 Cr 670,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE6% ₹77 Cr 84,257 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹63 Cr 983,680 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹61 Cr 750,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR4% ₹58 Cr 660,014
↓ -11,959 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | MFSL4% ₹47 Cr 314,018 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹46 Cr 222,971
↓ -975 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYA4% ₹46 Cr 2,070,787
↑ 155,000 2. TATA Banking and Financial Services Fund
CAGR/Annualized return of 17% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (02 Jul 25) ₹44.0809 ↓ -0.38 (-0.85 %) Net Assets (Cr) ₹2,797 on 31 May 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.95 Information Ratio 0.68 Alpha Ratio -2.17 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 20 ₹10,000 30 Jun 21 ₹15,082 30 Jun 22 ₹13,673 30 Jun 23 ₹19,180 30 Jun 24 ₹23,573 30 Jun 25 ₹27,418 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 4.6% 3 Month 14.4% 6 Month 14.8% 1 Year 14.8% 3 Year 25.8% 5 Year 21.9% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amey Sathe 14 Oct 21 3.63 Yr. Data below for TATA Banking and Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 93.81% Technology 1.91% Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK22% ₹622 Cr 3,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK9% ₹253 Cr 2,120,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹241 Cr 1,665,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK9% ₹239 Cr 1,150,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD3% ₹81 Cr 880,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹80 Cr 990,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹78 Cr 750,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | BAJFINANCE3% ₹73 Cr 80,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI3% ₹70 Cr 375,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹70 Cr 900,000 3. SBI Banking & Financial Services Fund
CAGR/Annualized return of 15.3% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (02 Jul 25) ₹43.0301 ↓ -0.43 (-0.99 %) Net Assets (Cr) ₹7,999 on 31 May 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.94 Information Ratio 0.52 Alpha Ratio -1.87 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 20 ₹10,000 30 Jun 21 ₹15,958 30 Jun 22 ₹14,761 30 Jun 23 ₹18,802 30 Jun 24 ₹24,883 30 Jun 25 ₹29,136 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 5.1% 3 Month 14.2% 6 Month 13.6% 1 Year 16.2% 3 Year 25.2% 5 Year 23.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Milind Agrawal 1 Aug 19 5.84 Yr. Pradeep Kesavan 1 Dec 23 1.5 Yr. Data below for SBI Banking & Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 96.82% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK27% ₹2,142 Cr 11,014,715 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK11% ₹873 Cr 6,035,814 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK9% ₹749 Cr 6,285,625 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹745 Cr 3,591,554
↑ 400,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | MFSL4% ₹349 Cr 2,319,400
↑ 300,702 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹332 Cr 4,274,765 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | MUTHOOTFIN4% ₹307 Cr 1,386,984
↑ 257,943 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | BANKBARODA3% ₹224 Cr 8,985,585 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD2% ₹199 Cr 2,155,232
↑ 121,632 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | NAM-INDIA2% ₹195 Cr 2,627,975
↓ -39,260 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.8% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (02 Jul 25) ₹135.81 ↓ -0.83 (-0.61 %) Net Assets (Cr) ₹9,812 on 31 May 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 1.02 Information Ratio 0.17 Alpha Ratio -0.66 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 20 ₹10,000 30 Jun 21 ₹17,087 30 Jun 22 ₹15,933 30 Jun 23 ₹20,873 30 Jun 24 ₹25,343 30 Jun 25 ₹29,116 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 2 Jul 25 Duration Returns 1 Month 2.8% 3 Month 12.8% 6 Month 13.6% 1 Year 13.7% 3 Year 21.9% 5 Year 23.2% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshan Chutkey 29 Jan 18 7.34 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 88.89% Health Care 0.7% Industrials 0.33% Asset Allocation
Asset Class Value Cash 9.86% Equity 89.92% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK20% ₹1,932 Cr 13,361,620 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK17% ₹1,684 Cr 8,660,368
↑ 1,099,317 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK9% ₹857 Cr 7,188,596 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹771 Cr 9,489,675 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹447 Cr 2,465,619
↓ -409,683 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK4% ₹345 Cr 4,229,009
↓ -102,584 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹310 Cr 1,653,762
↑ 67,525 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹301 Cr 1,448,500
↑ 277,316 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹291 Cr 3,744,946
↓ -1,518,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | MFSL3% ₹286 Cr 1,902,703 5. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized return of 13% since its launch. Ranked 32 in Sectoral category. Return for 2024 was 12.5% , 2023 was 20.5% and 2022 was 15.7% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (02 Jul 25) ₹48.6794 ↓ -0.48 (-0.97 %) Net Assets (Cr) ₹271 on 31 May 25 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 0.85 Information Ratio 0.44 Alpha Ratio -3.17 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 20 ₹10,000 30 Jun 21 ₹15,220 30 Jun 22 ₹14,238 30 Jun 23 ₹18,406 30 Jun 24 ₹23,309 30 Jun 25 ₹27,077 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 2 Jul 25 Duration Returns 1 Month 3.4% 3 Month 12.6% 6 Month 12.1% 1 Year 15.2% 3 Year 23.6% 5 Year 21.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sandeep Jain 14 Mar 22 3.3 Yr. Arjun Bagga 21 Oct 24 0.69 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 93.46% Technology 2.67% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.13% Debt 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK25% ₹67 Cr 346,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK20% ₹54 Cr 376,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | AXISBANK6% ₹17 Cr 145,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN4% ₹12 Cr 150,000
↓ -16,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹12 Cr 58,000
↓ -12,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | BAJFINANCE4% ₹11 Cr 11,976 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJFINSV4% ₹10 Cr 50,000
↑ 8,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCAMC3% ₹8 Cr 17,000
↑ 5,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | CUB2% ₹6 Cr 325,000
↑ 150,000 BSE Ltd (Financial Services)
Equity, Since 31 Mar 25 | BSE2% ₹5 Cr 19,500 6. LIC MF Banking & Financial Services Fund
CAGR/Annualized return of 7.7% since its launch. Return for 2024 was 0.5% , 2023 was 20.5% and 2022 was 19.6% . LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (02 Jul 25) ₹21.1853 ↓ -0.18 (-0.83 %) Net Assets (Cr) ₹273 on 31 May 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 0.27 Information Ratio -0.14 Alpha Ratio -12.44 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 20 ₹10,000 30 Jun 21 ₹14,997 30 Jun 22 ₹14,145 30 Jun 23 ₹19,630 30 Jun 24 ₹23,311 30 Jun 25 ₹24,551 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 3.4% 3 Month 14.7% 6 Month 11.4% 1 Year 4.3% 3 Year 20% 5 Year 19.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 3.74 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 94.64% Consumer Cyclical 1.94% Technology 1.63% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK20% ₹55 Cr 280,269
↓ -5,153 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK13% ₹35 Cr 241,886 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK7% ₹18 Cr 153,802 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK6% ₹17 Cr 84,215
↑ 5,155 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹16 Cr 194,490 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN5% ₹13 Cr 446,254
↑ 54,240 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC4% ₹10 Cr 249,825
↑ 35,465 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹8 Cr 67,618 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | DCBBANK3% ₹7 Cr 491,829 The South Indian Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | SOUTHBANK3% ₹7 Cr 2,384,365 7. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 3 in Sectoral category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (02 Jul 25) ₹61.97 ↓ -0.29 (-0.47 %) Net Assets (Cr) ₹3,515 on 31 May 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.62 Information Ratio 0.22 Alpha Ratio -7.33 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 20 ₹10,000 30 Jun 21 ₹16,794 30 Jun 22 ₹15,383 30 Jun 23 ₹21,023 30 Jun 24 ₹26,243 30 Jun 25 ₹29,178 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 2 Jul 25 Duration Returns 1 Month 3.7% 3 Month 13.5% 6 Month 12.8% 1 Year 9.5% 3 Year 23.3% 5 Year 23.3% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Gala 26 Aug 15 9.77 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 94.88% Technology 1.18% Asset Allocation
Asset Class Value Cash 3.93% Equity 96.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK21% ₹722 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹649 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK7% ₹230 Cr 1,927,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE6% ₹228 Cr 248,725 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹191 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹125 Cr 667,972 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹106 Cr 565,076
↑ 259,151 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹101 Cr 1,577,227 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹98 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK3% ₹91 Cr 1,308,861
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