+91-22-48913909టాప్ 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 ₹204.796
↑ 0.42 ₹1,382 3.1 9.8 25.1 18.5 12.7 16.3 TATA Banking and Financial Services Fund Growth ₹46.0507
↑ 0.12 ₹3,225 1.5 9.4 24.9 18.5 12.8 17.5 SBI Banking & Financial Services Fund Growth ₹46.5375
↑ 0.05 ₹10,106 2.4 9.9 27.7 22.4 13.7 20.4 ICICI Prudential Banking and Financial Services Fund Growth ₹138.82
↑ 0.32 ₹11,154 -0.5 4.3 17.7 16.6 12.3 15.9 Baroda Pioneer Banking And Financial Services Fund Growth ₹51.0662
↑ 0.17 ₹373 2.2 7.7 22.1 18.7 11.4 14.4 LIC MF Banking & Financial Services Fund Growth ₹22.5184
↑ 0.03 ₹279 0.4 9 25.4 14 10.8 16.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹65.04
↑ 0.07 ₹3,694 0.6 8.7 24.5 17.8 12.6 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 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 (₹1,382 Cr). Lower mid AUM (₹3,225 Cr). Upper mid AUM (₹10,106 Cr). Highest AUM (₹11,154 Cr). Bottom quartile AUM (₹373 Cr). Bottom quartile AUM (₹279 Cr). Upper mid AUM (₹3,694 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (10+ 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: 12.66% (upper mid). 5Y return: 12.77% (upper mid). 5Y return: 13.74% (top quartile). 5Y return: 12.26% (lower mid). 5Y return: 11.45% (bottom quartile). 5Y return: 10.76% (bottom quartile). 5Y return: 12.59% (lower mid). Point 6 3Y return: 18.48% (lower mid). 3Y return: 18.53% (upper mid). 3Y return: 22.36% (top quartile). 3Y return: 16.58% (bottom quartile). 3Y return: 18.75% (upper mid). 3Y return: 13.97% (bottom quartile). 3Y return: 17.81% (lower mid). Point 7 1Y return: 25.07% (upper mid). 1Y return: 24.92% (lower mid). 1Y return: 27.72% (top quartile). 1Y return: 17.66% (bottom quartile). 1Y return: 22.07% (bottom quartile). 1Y return: 25.35% (upper mid). 1Y return: 24.50% (lower mid). Point 8 Alpha: -2.74 (bottom quartile). Alpha: -1.48 (lower mid). Alpha: 1.96 (top quartile). Alpha: -0.56 (upper mid). Alpha: -4.36 (bottom quartile). Alpha: -2.24 (lower mid). Alpha: -1.32 (upper mid). Point 9 Sharpe: 0.75 (lower mid). Sharpe: 0.82 (lower mid). Sharpe: 1.08 (top quartile). Sharpe: 0.88 (upper mid). Sharpe: 0.63 (bottom quartile). Sharpe: 0.74 (bottom quartile). Sharpe: 0.84 (upper mid). Point 10 Information ratio: 0.22 (lower mid). Information ratio: 0.29 (upper mid). Information ratio: 0.89 (top quartile). Information ratio: 0.16 (bottom quartile). Information ratio: 0.28 (upper mid). Information ratio: -0.40 (bottom quartile). Information ratio: 0.25 (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
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. 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 (17 Feb 26) ₹204.796 ↑ 0.42 (0.21 %) Net Assets (Cr) ₹1,382 on 31 Dec 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.75 Information Ratio 0.22 Alpha Ratio -2.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,362 31 Jan 23 ₹12,894 31 Jan 24 ₹16,487 31 Jan 25 ₹17,503 31 Jan 26 ₹21,068 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 2.8% 3 Month 3.1% 6 Month 9.8% 1 Year 25.1% 3 Year 18.5% 5 Year 12.7% 10 Year 15 Year Since launch 14.8% 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 Amit Premchandani 16 Jun 25 0.63 Yr. Bhavesh Kanani 12 Jan 26 0.05 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 96.42% Technology 0.96% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹209 Cr 2,250,000
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK14% ₹193 Cr 1,425,000
↓ -427,344 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK10% ₹137 Cr 1,000,000
↑ 75,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK9% ₹133 Cr 3,250,000
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN7% ₹92 Cr 850,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE5% ₹74 Cr 800,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹51 Cr 1,700,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹51 Cr 500,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | UJJIVANSFB3% ₹43 Cr 6,534,317 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX3% ₹38 Cr 150,000 2. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (17 Feb 26) ₹46.0507 ↑ 0.12 (0.26 %) Net Assets (Cr) ₹3,225 on 31 Dec 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio 0.82 Information Ratio 0.29 Alpha Ratio -1.48 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 Jan 21 ₹10,000 31 Jan 22 ₹11,954 31 Jan 23 ₹12,870 31 Jan 24 ₹16,083 31 Jan 25 ₹17,455 31 Jan 26 ₹20,804 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1.8% 3 Month 1.5% 6 Month 9.4% 1 Year 24.9% 3 Year 18.5% 5 Year 12.8% 10 Year 15 Year Since launch 16.3% 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 0.25 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 95.61% Technology 2.28% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK17% ₹558 Cr 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK16% ₹508 Cr 3,750,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN9% ₹305 Cr 2,832,000
↑ 162,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK9% ₹297 Cr 2,170,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN3% ₹112 Cr 1,097,340
↑ 1,097,340 Bank of Baroda (Financial Services)
Equity, Since 30 Nov 25 | BANKBARODA3% ₹110 Cr 3,660,000
↑ 360,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | BAJAJFINSV3% ₹100 Cr 510,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE3% ₹91 Cr 456,000
↑ 166,000 Canara HSBC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 25 | CANHLIFE2% ₹79 Cr 5,384,170 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC2% ₹74 Cr 249,000
↑ 206,871 3. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (17 Feb 26) ₹46.5375 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹10,106 on 31 Dec 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 1.08 Information Ratio 0.89 Alpha Ratio 1.96 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 Jan 21 ₹10,000 31 Jan 22 ₹12,128 31 Jan 23 ₹12,455 31 Jan 24 ₹15,988 31 Jan 25 ₹18,164 31 Jan 26 ₹22,420 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1% 3 Month 2.4% 6 Month 9.9% 1 Year 27.7% 3 Year 22.4% 5 Year 13.7% 10 Year 15 Year Since launch 15% 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 6.51 Yr. Pradeep Kesavan 1 Dec 23 2.17 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 98.15% Technology 0.59% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.74% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK11% ₹1,174 Cr 12,629,430 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN10% ₹1,005 Cr 9,330,364
↑ 2,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK10% ₹995 Cr 7,261,517
↑ 1,421,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹896 Cr 21,957,770
↑ 2,254,590 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | BAJAJFINSV6% ₹666 Cr 3,411,808 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK6% ₹601 Cr 4,435,814 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | MUTHOOTFIN4% ₹450 Cr 1,174,249
↑ 100,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Oct 25 | MCX3% ₹355 Cr 1,405,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE3% ₹346 Cr 1,729,622
↓ -679,009 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC3% ₹339 Cr 1,139,694
↓ -188,210 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (17 Feb 26) ₹138.82 ↑ 0.32 (0.23 %) Net Assets (Cr) ₹11,154 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.88 Information Ratio 0.16 Alpha Ratio -0.56 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 Jan 21 ₹10,000 31 Jan 22 ₹13,108 31 Jan 23 ₹13,458 31 Jan 24 ₹16,069 31 Jan 25 ₹18,239 31 Jan 26 ₹20,920 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 17 Feb 26 Duration Returns 1 Month 0.5% 3 Month -0.5% 6 Month 4.3% 1 Year 17.7% 3 Year 16.6% 5 Year 12.3% 10 Year 15 Year Since launch 16.2% 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 Roshan Chutkey 29 Jan 18 8.01 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 94.04% Health Care 1.07% Technology 0.37% Industrials 0.29% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK18% ₹1,921 Cr 20,674,867
↓ -1,418,863 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹1,530 Cr 11,290,200
↓ -2,749,373 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK10% ₹1,067 Cr 7,783,679
↑ 1,208,406 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN6% ₹683 Cr 6,340,456
↓ -2,310,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹647 Cr 3,236,415
↑ 220,210 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹508 Cr 12,443,955 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD4% ₹392 Cr 5,202,910
↑ 2,680,350 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹383 Cr 5,241,538 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN3% ₹358 Cr 6,799,870
↑ 2,797,160 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹327 Cr 1,800,328
↑ 253,640 5. Baroda Pioneer Banking And Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (17 Feb 26) ₹51.0662 ↑ 0.17 (0.34 %) Net Assets (Cr) ₹373 on 31 Dec 25 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.42 Sharpe Ratio 0.63 Information Ratio 0.28 Alpha Ratio -4.36 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 Jan 21 ₹10,000 31 Jan 22 ₹11,745 31 Jan 23 ₹12,163 31 Jan 24 ₹15,355 31 Jan 25 ₹16,955 31 Jan 26 ₹19,846 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 17 Feb 26 Duration Returns 1 Month 1.3% 3 Month 2.2% 6 Month 7.7% 1 Year 22.1% 3 Year 18.7% 5 Year 11.4% 10 Year 15 Year Since launch 12.7% 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 Sanjay Chawla 29 Nov 25 0.17 Yr. Yash Mehta 29 Nov 25 0.17 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 93.09% Technology 1.2% Asset Allocation
Asset Class Value Cash 4.44% Equity 94.29% Debt 1.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK16% ₹60 Cr 650,000
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹34 Cr 250,000
↓ -95,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN8% ₹29 Cr 271,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK7% ₹27 Cr 650,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | AXISBANK5% ₹21 Cr 150,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | INDUSINDBK4% ₹17 Cr 190,000
↑ 65,000 Canara Bank (Financial Services)
Equity, Since 31 Oct 25 | CANBK4% ₹16 Cr 1,100,000
↑ 300,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 25 | SHRIRAMFIN3% ₹13 Cr 125,000
↑ 65,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | BAJFINANCE3% ₹10 Cr 110,000
↑ 5,240 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | UJJIVANSFB3% ₹10 Cr 1,559,595 6. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (17 Feb 26) ₹22.5184 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹279 on 31 Dec 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio 0.74 Information Ratio -0.4 Alpha Ratio -2.24 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 Jan 21 ₹10,000 31 Jan 22 ₹12,118 31 Jan 23 ₹13,073 31 Jan 24 ₹15,926 31 Jan 25 ₹15,931 31 Jan 26 ₹19,141 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.4% 3 Month 0.4% 6 Month 9% 1 Year 25.4% 3 Year 14% 5 Year 10.8% 10 Year 15 Year Since launch 7.7% 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 Jaiprakash Toshniwal 6 Sep 21 4.41 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 91.75% Technology 2.8% Consumer Cyclical 2.18% Asset Allocation
Asset Class Value Cash 3.28% Equity 96.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK18% ₹49 Cr 529,926
↓ -86,590 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK12% ₹34 Cr 253,994 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK8% ₹23 Cr 169,239 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK6% ₹18 Cr 436,975 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN5% ₹15 Cr 139,494 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN5% ₹13 Cr 392,463 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD3% ₹9 Cr 115,064 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC3% ₹8 Cr 211,390 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹7 Cr 54,394
↓ -5,312 IIFL Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | IIFL2% ₹7 Cr 124,707 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 (17 Feb 26) ₹65.04 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹3,694 on 31 Dec 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.84 Information Ratio 0.25 Alpha Ratio -1.32 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 Jan 21 ₹10,000 31 Jan 22 ₹12,928 31 Jan 23 ₹13,061 31 Jan 24 ₹16,628 31 Jan 25 ₹17,605 31 Jan 26 ₹21,057 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 17 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.6% 6 Month 8.7% 1 Year 24.5% 3 Year 17.8% 5 Year 12.6% 10 Year 15 Year Since launch 16.6% 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 10.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 94.64% Technology 1% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹504 Cr 3,717,929
↓ -960,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK14% ₹503 Cr 5,408,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK9% ₹315 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹207 Cr 1,918,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE5% ₹199 Cr 2,137,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹145 Cr 3,546,665 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK4% ₹132 Cr 1,346,861 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹122 Cr 1,198,382 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹103 Cr 565,076 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW2% ₹91 Cr 5,134,395
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Research Highlights for UTI Banking and Financial Services Fund