+91-22-48913909ٹاپ 7 بہترین کارکردگی کا مظاہرہ کرنے والے بینکنگ اور فنانشل سروسز فنڈز 2022
بینکنگ اور مالیاتی خدماتسیکٹر فنڈز ایکویٹی سیکٹر فنڈز کی ایک قسم ہے جو بنیادی طور پر ان کمپنیوں میں سرمایہ کاری کرتی ہے جو بینکنگ اور مالیاتی خدمات کو پورا کرتی ہیں۔ پچھلے ایک سال کے دوران، بینکنگ سیکٹر کے فنڈز نے بہت مضبوط کارکردگی کا مظاہرہ کیا ہے۔مارکیٹ.پچھلے 6 مہینوں میں، کچھ سرفہرست بینکنگ سیکٹرباہمی چندہ 27 فیصد - 31 فیصد کی اوسط واپسی دی ہے۔. اتنے زیادہ منافع ہمیشہ پرکشش ہوتے ہیں اور بہت سے سرمایہ کار اس طرف آتے ہیں۔سرمایہ کاری اس طرح کے فنڈز میں.
مثالی طور پر، ایکسرمایہ کار جس کے پاس ایکوئٹی کا تجربہ ہے اور بینکنگ سیکٹر میں بھی اچھی معلومات ہے صرف ان فنڈز میں سرمایہ کاری کرنی چاہیے۔ آپ کے سرمایہ کاری کے عمل کو آسان بنانے کے لیے، ہم نے ہندوستان کے بہترین کارکردگی کا مظاہرہ کرنے والے بیکنگ سیکٹر کے فنڈز کو درج کیا ہے۔
انڈین بینکنگ سیکٹر - جائزہ
ہندوستانی بینکاری نظام کوآپریٹو کریڈٹ اداروں کے علاوہ 27 پبلک سیکٹر کے بینکوں، 26 نجی شعبے کے بینکوں، 56 علاقائی دیہی بینکوں، 46 غیر ملکی بینکوں، 93,913 دیہی کوآپریٹو بینکوں اور 1,574 شہری کوآپریٹو بینکوں پر مشتمل ہے۔ اس شعبے کے کچھ بڑے کھلاڑی ہیں- HDFCبینکاسٹیٹ بینک آف انڈیا،آئی سی آئی سی آئی بینک لمیٹڈ، یس بینک، وغیرہ۔ پبلک سیکٹر کے بینک بینکنگ سسٹم کے 70 فیصد سے زیادہ اثاثوں کو کنٹرول کرتے ہیں، اس طرح اس کے نجی ساتھیوں کے لیے نسبتاً چھوٹا حصہ رہ جاتا ہے۔
اگرچہ، اس شعبے میں بہت ساری امید افزا اور سرکردہ کمپنیاں ہیں، لیکن سرمایہ کاروں کو اس شعبے کو نہیں بھولنا چاہیے۔ایکویٹی فنڈز تمام ایکویٹی فنڈز میں سب سے زیادہ خطرناک ہیں۔ اس طرح، تجربہ کار سرمایہ کار اعلیخطرے کی بھوک اور جو طویل مدت کے لیے سرمایہ کاری کرنا چاہتا ہے، اسے مثالی طور پر نیچے دیے گئے فنڈز میں سرمایہ کاری پر غور کرنا چاہیے۔
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ہندوستان میں سرمایہ کاری کے لیے سرفہرست 7 بینکنگ اور فنانس میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Banking and Financial Services Fund Growth ₹187.068
↓ -0.67 ₹1,452 -4.3 9.2 0.8 10.6 9.5 16.3 TATA Banking and Financial Services Fund Growth ₹41.4863
↓ -0.27 ₹3,301 -4.8 8.1 -0.8 8.7 9.7 17.5 SBI Banking & Financial Services Fund Growth ₹41.2747
↓ -0.08 ₹10,873 -6.1 5 -2.5 13.1 10.4 20.4 ICICI Prudential Banking and Financial Services Fund Growth ₹125.14
↓ -0.40 ₹11,229 -4.9 7.6 -4.6 8 8 15.9 Baroda Pioneer Banking And Financial Services Fund Growth ₹46.8367
↓ -0.44 ₹460 -2.9 10.4 1 11.5 9.7 14.4 LIC MF Banking & Financial Services Fund Growth ₹19.9005
↓ -0.20 ₹275 -6.4 5.6 -2.3 4.7 7.6 16.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.41
↑ 0.30 ₹3,668 -6.6 8.7 -0.5 7.4 8.6 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 7 Funds showcased
Commentary UTI Banking and Financial Services Fund TATA Banking and Financial Services Fund SBI Banking & Financial Services Fund ICICI Prudential Banking and Financial Services Fund Baroda Pioneer Banking And Financial Services Fund LIC MF Banking & Financial Services Fund Aditya Birla Sun Life Banking And Financial Services Fund Point 1 Lower mid AUM (₹1,452 Cr). Lower mid AUM (₹3,301 Cr). Upper mid AUM (₹10,873 Cr). Highest AUM (₹11,229 Cr). Bottom quartile AUM (₹460 Cr). Bottom quartile AUM (₹275 Cr). Upper mid AUM (₹3,668 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (12+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 2★ (lower mid). Not Rated. Rating: 5★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 9.53% (lower mid). 5Y return: 9.66% (upper mid). 5Y return: 10.40% (top quartile). 5Y return: 8.01% (bottom quartile). 5Y return: 9.68% (upper mid). 5Y return: 7.58% (bottom quartile). 5Y return: 8.61% (lower mid). Point 6 3Y return: 10.63% (upper mid). 3Y return: 8.69% (lower mid). 3Y return: 13.09% (top quartile). 3Y return: 7.97% (lower mid). 3Y return: 11.52% (upper mid). 3Y return: 4.68% (bottom quartile). 3Y return: 7.40% (bottom quartile). Point 7 1Y return: 0.84% (upper mid). 1Y return: -0.76% (lower mid). 1Y return: -2.55% (bottom quartile). 1Y return: -4.58% (bottom quartile). 1Y return: 1.02% (top quartile). 1Y return: -2.27% (lower mid). 1Y return: -0.52% (upper mid). Point 8 Alpha: 4.84 (lower mid). Alpha: 5.49 (upper mid). Alpha: 1.67 (bottom quartile). Alpha: -3.59 (bottom quartile). Alpha: 5.66 (upper mid). Alpha: 4.82 (lower mid). Alpha: 5.69 (top quartile). Point 9 Sharpe: 0.26 (lower mid). Sharpe: 0.29 (upper mid). Sharpe: 0.10 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 0.30 (top quartile). Sharpe: 0.26 (lower mid). Sharpe: 0.28 (upper mid). Point 10 Information ratio: 0.35 (upper mid). Information ratio: 0.15 (lower mid). Information ratio: 0.85 (top quartile). Information ratio: -0.32 (bottom quartile). Information ratio: 0.72 (upper mid). Information ratio: -0.53 (bottom quartile). Information ratio: -0.04 (lower mid). UTI Banking and Financial Services Fund
TATA Banking and Financial Services Fund
SBI Banking & Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
LIC MF Banking & Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
بینکنگ اور مالیاتی خدمات سے زیادہ AUM/نیٹ اثاثے رکھنے والے میوچل فنڈز100 کروڑ.
(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 (01 Oct 26) ₹187.068 ↓ -0.67 (-0.36 %) Net Assets (Cr) ₹1,452 on 31 Aug 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.15 Sharpe Ratio 0.26 Information Ratio 0.35 Alpha Ratio 4.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,891 30 Sep 23 ₹11,644 30 Sep 24 ₹15,075 30 Sep 25 ₹15,632 30 Sep 26 ₹15,764 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.5% 3 Month -4.3% 6 Month 9.2% 1 Year 0.8% 3 Year 10.6% 5 Year 9.5% 10 Year 15 Year Since launch 13.9% 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 Bhavesh Kanani 12 Jan 26 0.64 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 94.49% Technology 1.78% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK16% ₹236 Cr 3,325,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK12% ₹167 Cr 1,151,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN10% ₹148 Cr 1,393,490
↑ 145,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹148 Cr 1,135,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK9% ₹136 Cr 3,250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000345% ₹75 Cr 707,388
↓ -284,064 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹59 Cr 527,975 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | UJJIVANSFB4% ₹54 Cr 7,800,000
↑ 115,683 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE3% ₹48 Cr 277,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX2% ₹35 Cr 102,000
↑ 52,000 2. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (01 Oct 26) ₹41.4863 ↓ -0.27 (-0.65 %) Net Assets (Cr) ₹3,301 on 31 Aug 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.92 Sharpe Ratio 0.29 Information Ratio 0.15 Alpha Ratio 5.49 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,752 30 Sep 23 ₹12,353 30 Sep 24 ₹15,374 30 Sep 25 ₹15,982 30 Sep 26 ₹15,860 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -7.7% 3 Month -4.8% 6 Month 8.1% 1 Year -0.8% 3 Year 8.7% 5 Year 9.7% 10 Year 15 Year Since launch 14.2% 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 0.84 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 97.12% Technology 2.65% Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK11% ₹349 Cr 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK9% ₹302 Cr 4,260,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN9% ₹291 Cr 2,742,000
↓ -90,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹271 Cr 2,085,000
↓ -85,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK5% ₹172 Cr 4,110,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN5% ₹162 Cr 1,464,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR5% ₹151 Cr 807,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE4% ₹117 Cr 672,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 26 | HDFCAMC3% ₹98 Cr 375,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 26 | 5000343% ₹96 Cr 906,000
↑ 906,000 3. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (01 Oct 26) ₹41.2747 ↓ -0.08 (-0.19 %) Net Assets (Cr) ₹10,873 on 31 Aug 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.1 Information Ratio 0.85 Alpha Ratio 1.67 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,934 30 Sep 23 ₹11,336 30 Sep 24 ₹15,454 30 Sep 25 ₹16,826 30 Sep 26 ₹16,398 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.3% 3 Month -6.1% 6 Month 5% 1 Year -2.5% 3 Year 13.1% 5 Year 10.4% 10 Year 15 Year Since launch 13% 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 7.09 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 89.06% Technology 3.99% Asset Allocation
Asset Class Value Cash 5.36% Equity 94.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK13% ₹1,465 Cr 20,666,796
↓ -4,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK11% ₹1,173 Cr 8,069,214 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK10% ₹1,068 Cr 25,457,770
↓ -1,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5000348% ₹818 Cr 7,737,213 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN5% ₹530 Cr 5,000,000
↓ -2,330,364 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹447 Cr 8,235,164
↓ -112,921 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333984% ₹444 Cr 1,492,305
↑ 327,033 One97 Communications Ltd (Technology)
Equity, Since 31 Jul 26 | PAYTM3% ₹369 Cr 2,150,020
↑ 1,150,020 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 5321343% ₹319 Cr 13,378,955 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 26 | CHOLAFIN2% ₹260 Cr 1,400,000 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (01 Oct 26) ₹125.14 ↓ -0.40 (-0.32 %) Net Assets (Cr) ₹11,229 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.31 Information Ratio -0.32 Alpha Ratio -3.59 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,906 30 Sep 23 ₹11,679 30 Sep 24 ₹14,945 30 Sep 25 ₹15,405 30 Sep 26 ₹14,700 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 1 Oct 26 Duration Returns 1 Month -5% 3 Month -4.9% 6 Month 7.6% 1 Year -4.6% 3 Year 8% 5 Year 8% 10 Year 15 Year Since launch 15% 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 4.18 Yr. Antariksha Banerjee 2 Mar 26 0.5 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 93.1% Health Care 0.82% Industrials 0.2% Asset Allocation
Asset Class Value Cash 5.64% Equity 94.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹1,595 Cr 10,972,843 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK12% ₹1,367 Cr 19,287,181
↑ 1,550,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK9% ₹1,061 Cr 25,301,678 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹1,014 Cr 7,800,554
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹579 Cr 5,465,748
↓ -2,582,522 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD3% ₹345 Cr 5,346,071 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN3% ₹311 Cr 5,781,902
↓ -518,986 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE3% ₹310 Cr 1,780,261 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹295 Cr 5,428,988 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329782% ₹260 Cr 1,286,820
↓ -96,397 5. Baroda Pioneer Banking And Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (01 Oct 26) ₹46.8367 ↓ -0.44 (-0.94 %) Net Assets (Cr) ₹460 on 31 Aug 26 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.3 Information Ratio 0.72 Alpha Ratio 5.66 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,949 30 Sep 23 ₹11,442 30 Sep 24 ₹15,240 30 Sep 25 ₹15,711 30 Sep 26 ₹15,871 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 1 Oct 26 Duration Returns 1 Month -6.9% 3 Month -2.9% 6 Month 10.4% 1 Year 1% 3 Year 11.5% 5 Year 9.7% 10 Year 15 Year Since launch 11.5% 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 Silky Jain 1 Jul 26 0.17 Yr. Yash Mehta 29 Nov 25 0.76 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 92.76% Technology 3.38% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹42 Cr 290,000
↑ 30,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN8% ₹38 Cr 361,000
↑ 8,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322157% ₹30 Cr 230,000
↓ -20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK6% ₹28 Cr 390,000
↓ -60,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000345% ₹25 Cr 233,180 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK5% ₹25 Cr 585,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 25 | SHRIRAMFIN4% ₹19 Cr 170,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | INDUSINDBK4% ₹19 Cr 182,000
↓ -5,500 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM3% ₹16 Cr 90,500
↑ 1,462 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 25 | MCX3% ₹15 Cr 43,000
↓ -4,000 6. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (01 Oct 26) ₹19.9005 ↓ -0.20 (-1.00 %) Net Assets (Cr) ₹275 on 31 Aug 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio 0.26 Information Ratio -0.53 Alpha Ratio 4.82 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,452 30 Sep 23 ₹12,559 30 Sep 24 ₹14,639 30 Sep 25 ₹14,742 30 Sep 26 ₹14,407 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -8.8% 3 Month -6.4% 6 Month 5.6% 1 Year -2.3% 3 Year 4.7% 5 Year 7.6% 10 Year 15 Year Since launch 6.3% 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 0.4 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 93.11% Technology 5.01% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK14% ₹38 Cr 263,994 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5406117% ₹20 Cr 185,904
↑ 37,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322155% ₹14 Cr 111,239
↓ -84,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM5% ₹14 Cr 80,052
↑ 17,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5000345% ₹14 Cr 129,764 PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 25 | POLICYBZR5% ₹14 Cr 72,070
↑ 10,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 26 | INDUSINDBK5% ₹13 Cr 131,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK5% ₹13 Cr 183,886
↓ -112,500 City Union Bank Ltd (Financial Services)
Equity, Since 31 May 26 | CUB4% ₹12 Cr 521,666
↑ 130,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | SHRIRAMFIN4% ₹12 Cr 104,464
↑ 25,000 7. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (30 Sep 26) ₹59.41 ↑ 0.30 (0.51 %) Net Assets (Cr) ₹3,668 on 31 Aug 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.28 Information Ratio -0.04 Alpha Ratio 5.69 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,758 30 Sep 23 ₹12,198 30 Sep 24 ₹14,991 30 Sep 25 ₹15,192 30 Sep 26 ₹15,113 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 1 Oct 26 Duration Returns 1 Month -7% 3 Month -6.6% 6 Month 8.7% 1 Year -0.5% 3 Year 7.4% 5 Year 8.6% 10 Year 15 Year Since launch 14.9% 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 11.02 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 96.36% Technology 1.38% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹519 Cr 3,571,644
↓ -65,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK10% ₹359 Cr 5,058,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹291 Cr 2,237,100
↓ -65,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹231 Cr 2,187,250 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN6% ₹209 Cr 1,886,669 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹190 Cr 1,793,689 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹124 Cr 2,956,665 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹107 Cr 981,861
↓ -65,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING3% ₹106 Cr 918,856 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 25 | POLICYBZR3% ₹106 Cr 562,883
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Research Highlights for UTI Banking and Financial Services Fund