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Nav as on Date : 17-09-2025
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Crisil Ranking
  • Crisil Rank 1
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  • Crisil Rank 5
Returns
Returns & Rankings
Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
New Fund Offers
All
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Focused
Flexi Cap
Small cap
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PSU
Dividend Yield
Sectoral / Thematic
Large and Mid Cap
Others
BANDHAN BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
24.9142
Min Invest
1000
Min Invest SIP
500
AXIS BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
2667.6
Min Invest
5000
Min Invest SIP
1000
KOTAK BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
66.0865
Min Invest
5000
Min Invest SIP
1000
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
33.1082
Min Invest
500
Min Invest SIP
1000
HDFC BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 4
Nav
23.2573
Min Invest
100
Min Invest SIP
500
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
370.63
Min Invest
1000
Min Invest SIP
500
SBI BANKING AND PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
3154.64
Min Invest
5000
Min Invest SIP
500
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
20.981
Min Invest
5000
Min Invest SIP
500
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
24.5606
Min Invest
5000
Min Invest SIP
500
DSP BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
24.2976
Min Invest
500
Min Invest SIP
500
FRANKLIN INDIA BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
22.7476
Min Invest
5000
Min Invest SIP
1000
LIC MF BANKING & PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
35.2219
Min Invest
1000
Min Invest SIP
5000
UTI BANKING & PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
22.2482
Min Invest
500
Min Invest SIP
1000
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
2291.81
Min Invest
1000
Min Invest SIP
1000
MIRAE ASSET BANKING AND PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
13.0938
Min Invest
5000
Min Invest SIP
500
BARODA BNP PARIBAS BANKING & PSU BOND FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
12.7811
Min Invest
5000
Min Invest SIP
500
AXIS BANKING AND PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
1036.22
Min Invest
5000
Min Invest SIP
1000
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.6911
Min Invest
5000
Min Invest SIP
500
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
112.996
Min Invest
1000
Min Invest SIP
500
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QTR. IDCW
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
11.0326
Min Invest
500
Min Invest SIP
1000
ITI BANKING AND PSU FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
13.1889
Min Invest
5000
Min Invest SIP
500
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
20.981
Min Invest
5000
Min Invest SIP
500
AXIS BANKING AND PSU DEBT FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
1039.13
Min Invest
5000
Min Invest SIP
1000
BANDHAN BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
10.7098
Min Invest
1000
Min Invest SIP
500
SBI BANKING AND PSU FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1226.47
Min Invest
5000
Min Invest SIP
500
BANDHAN BANKING & PSU DEBT FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
10.8788
Min Invest
1000
Min Invest SIP
500
BANDHAN BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
13.4535
Min Invest
1000
Min Invest SIP
500
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
152.232
Min Invest
1000
Min Invest SIP
500
LIC MF BANKING & PSU FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
11.3005
Min Invest
5000
Min Invest SIP
5000
HDFC BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 4
Nav
10.2154
Min Invest
100
Min Invest SIP
500
BANDHAN BANKING & PSU DEBT FUND - QTR. IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
10.8962
Min Invest
1000
Min Invest SIP
500
AXIS BANKING AND PSU DEBT FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
1038.78
Min Invest
5000
Min Invest SIP
1000
SBI BANKING AND PSU FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1439.24
Min Invest
5000
Min Invest SIP
500
UTI BANKING & PSU FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 2
Nav
15.2678
Min Invest
20000
Min Invest SIP
1000
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - QUARTERLY IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
101.929
Min Invest
1000
Min Invest SIP
500
LIC MF BANKING & PSU FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.3874
Min Invest
5000
Min Invest SIP
5000
BANDHAN BANKING & PSU DEBT FUND - ANNUAL IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
11.4772
Min Invest
1000
Min Invest SIP
500
FRANKLIN INDIA BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
10.9731
Min Invest
5000
Min Invest SIP
1000
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.5995
Min Invest
5000
Min Invest SIP
1000
SBI BANKING AND PSU FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1438.89
Min Invest
5000
Min Invest SIP
500
DSP BANKING & PSU DEBT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.6009
Min Invest
500
Min Invest SIP
500
INVESCO INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 2
Nav
1064.47
Min Invest
1000
Min Invest SIP
500
UTI BANKING & PSU FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
13.2808
Min Invest
5000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
BANDHAN BANKING & PSU DEBT FUND - FORTNIGHTLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 1
Nav
10.6262
Min Invest
1000
Min Invest SIP
500
LIC MF BANKING & PSU FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
13.1822
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA BANKING & PSU DEBT FUND - QTR. IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.8432
Min Invest
5000
Min Invest SIP
500
HSBC BANKING AND PSU DEBT FUND (FORMERLY L&T BANKING AND PSU DEBT FUND) - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.3255
Min Invest
5000
Min Invest SIP
1000
DSP BANKING & PSU DEBT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.3851
Min Invest
500
Min Invest SIP
500
MIRAE ASSET BANKING AND PSU FUND - IDCW
DEBT FUNDS

Risk

Low
NA
Nav
13.0949
Min Invest
5000
Min Invest SIP
500
ITI BANKING AND PSU FUND - IDCW
DEBT FUNDS

Risk

Low
NA
Nav
13.19
Min Invest
5000
Min Invest SIP
500

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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+91 11-4444-1111

Customer Care
+919350316010

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