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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 12-Sep-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund - 147.82 6.69 0.26% 0.30% 0.87% 4.80% 6.14% 8.51% - - - -
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth Regular Banking and PSU Fund - 147.82 6.69 0.25% 0.26% 0.73% 4.51% 5.73% 7.91% - - - -
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 1 500.27 6.77 0.18% 0.45% 1.20% 4.52% 5.92% 8.29% 8.06% 7.52% 6.28% 7.62%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 3 263.74 6.61 0.18% 0.28% 0.78% 4.68% 5.97% 8.20% 8.20% 7.43% 6.39% 7.84%
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth Regular Banking and PSU Fund 1 500.27 6.77 0.17% 0.42% 1.12% 4.34% 5.67% 7.93% 7.71% 7.16% 5.92% 7.23%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Regular Banking and PSU Fund 3 263.74 6.61 0.17% 0.25% 0.71% 4.52% 5.74% 7.87% 7.86% 7.09% 6.05% 7.51%
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Growth Direct Plan Banking and PSU Fund 2 26.84 6.51 0.15% 0.24% 0.72% 4.73% 5.97% 8.31% 8.11% 7.55% - -
TRUSTMF Banking & PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 3 134.15 6.34 0.15% 0.39% 1.15% 4.56% 5.97% 8.25% 7.99% 7.48% - -
Baroda BNP Paribas Banking & PSU Bond Fund - Plan A - Growth Regular Banking and PSU Fund 2 26.84 6.51 0.15% 0.20% 0.62% 4.51% 5.67% 7.87% 7.67% 6.99% - -
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth Regular Banking and PSU Fund - 226.14 6.53 0.15% 0.33% 0.94% 3.82% 5.02% 7.20% 7.23% 6.64% - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 2 9,139.23 6.79 0.14% 0.33% 0.85% 4.54% 5.83% 8.19% 8.12% 7.61% 6.46% 7.88%
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund - 226.14 6.53 0.15% 0.36% 1.02% 3.95% 5.21% 7.51% 7.57% 6.96% - -
TRUSTMF Banking & PSU Fund - Growth Regular Banking and PSU Fund 3 134.15 6.34 0.14% 0.35% 1.03% 4.30% 5.60% 7.71% 7.45% 6.94% - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth Regular Banking and PSU Fund 2 9,139.23 6.79 0.14% 0.30% 0.77% 4.36% 5.58% 7.83% 7.76% 7.25% 6.10% 7.53%
HDFC Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 2 5,889.95 6.78 0.14% 0.29% 0.86% 4.61% 5.88% 8.27% 8.12% 7.67% 6.47% 7.79%
DSP Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 3 4,899.87 6.63 0.13% 0.32% 0.71% 4.41% 5.38% 7.71% 8.16% 7.58% 6.21% 7.54%
Invesco India Banking and PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 4 196.12 6.42 0.10% 0.35% 0.79% 4.52% 5.79% 8.11% 8.25% 7.52% 5.71% 6.92%
HDFC Banking & PSU Debt Fund - Regular Plan - Growth Regular Banking and PSU Fund 2 5,889.95 6.78 0.13% 0.25% 0.76% 4.41% 5.60% 7.85% 7.70% 7.25% 6.03% 7.36%
UTI Banking & PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 4 812.74 6.47 0.11% 0.40% 1.27% 4.73% 6.09% 8.36% 8.12% 7.38% 7.29% 6.98%
Mirae Asset Banking and PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 2 48.07 6.55 0.11% 0.28% 0.83% 4.43% 5.64% 8.16% 8.00% 7.45% 6.03% -
DSP Banking & PSU Debt Fund - Regular Plan - Growth Regular Banking and PSU Fund 3 4,899.87 6.63 0.13% 0.29% 0.65% 4.28% 5.16% 7.39% 7.87% 7.30% 5.94% 7.24%
Nippon India Banking and PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 3 5,531.54 6.79 0.12% 0.21% 0.76% 4.62% 5.90% 8.18% 8.15% 7.66% 6.44% 7.76%
SBI Banking and PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 1 4,064.81 6.77 0.12% 0.35% 0.96% 4.72% 6.04% 8.39% 8.16% 7.64% 6.17% 7.53%
HSBC Banking and PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 4 4,572.44 6.59 0.12% 0.32% 1.04% 4.72% 5.99% 8.34% 7.91% 7.26% 5.77% 7.24%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 3 13,112.43 6.51 0.12% 0.34% 1.06% 4.58% 5.96% 8.28% 7.92% 7.36% 6.16% 7.52%
HSBC Banking and PSU Debt Fund - Growth Regular Banking and PSU Fund 3 4,572.44 6.59 0.12% 0.29% 0.96% 4.54% 5.73% 7.95% 7.51% 6.87% 5.37% 6.79%
Axis Banking & PSU Debt Fund - Growth Regular Banking and PSU Fund 4 13,112.43 6.51 0.11% 0.32% 0.99% 4.43% 5.75% 7.97% 7.62% 7.06% 5.85% 7.23%
Nippon India Banking and PSU Fund - Regular Plan - Growth Regular Banking and PSU Fund 3 5,531.54 6.79 0.11% 0.18% 0.66% 4.42% 5.61% 7.77% 7.73% 7.22% 5.98% 7.36%
SBI Banking and PSU Fund - Regular Plan - Growth Regular Banking and PSU Fund 1 4,064.81 6.77 0.11% 0.31% 0.85% 4.51% 5.75% 7.94% 7.68% 7.16% 5.68% 7.00%
LIC MF Banking & PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 3 1,899.80 6.54 0.11% 0.23% 0.84% 4.89% 6.16% 8.52% 8.27% 7.65% 6.12% 7.34%
UTI Banking & PSU Fund - Growth Regular Banking and PSU Fund 4 812.74 6.47 0.11% 0.37% 1.21% 4.62% 5.94% 8.14% 7.85% 7.08% 7.05% 6.82%
Mirae Asset Banking and PSU Fund - Regular Plan - Growth Regular Banking and PSU Fund 2 48.07 6.55 0.10% 0.25% 0.72% 4.20% 5.31% 7.67% 7.51% 6.97% 5.56% -
LIC MF Banking & PSU Fund - Growth Regular Banking and PSU Fund 3 1,899.80 6.54 0.10% 0.19% 0.71% 4.63% 5.79% 7.98% 7.73% 7.10% 5.56% 6.72%
Sundaram Banking & PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 5 470.51 6.51 0.10% 0.41% 1.03% 4.59% 5.89% 8.21% 8.10% 7.48% 5.76% 6.78%
Bandhan Banking and PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 5 13,253.26 6.43 0.10% 0.45% 1.07% 4.30% 5.72% 8.00% 7.86% 7.46% 6.20% 7.47%
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth Regular Banking and PSU Fund 5 470.51 6.51 0.10% 0.40% 0.99% 4.51% 5.79% 8.05% 7.95% 7.33% 5.60% 6.66%
Invesco India Banking and PSU Fund - Growth Regular Banking and PSU Fund 4 196.12 6.42 0.10% 0.32% 0.69% 4.32% 5.51% 7.70% 7.91% 7.14% 5.31% 6.47%
Bandhan Banking and PSU Fund - Regular Plan - Growth Regular Banking and PSU Fund 5 13,253.26 6.43 0.09% 0.42% 1.00% 4.14% 5.50% 7.68% 7.53% 7.14% 5.87% 7.19%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund - 36.15 5.92 0.07% 0.41% 1.23% 4.32% 5.75% 8.06% 8.02% 7.55% - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Regular Banking and PSU Fund - 36.15 5.92 0.06% 0.36% 1.09% 4.03% 5.35% 7.46% 7.43% 6.96% - -
Kotak Banking and PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 3 5,794.84 6.82 0.06% 0.30% 0.78% 4.50% 5.77% 8.16% 8.28% 7.75% 6.56% 7.82%
Kotak Banking and PSU Debt Fund - Growth Regular Banking and PSU Fund 3 5,794.84 6.82 0.05% 0.27% 0.69% 4.32% 5.51% 7.77% 7.86% 7.31% 6.13% 7.42%
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 2 10,156.89 6.81 0.05% 0.36% 1.04% 4.37% 5.74% 8.31% 8.10% 7.81% 6.80% 7.90%
ICICI Prudential Banking & PSU Debt Fund - Growth Regular Banking and PSU Fund 2 10,156.89 6.81 0.04% 0.34% 0.95% 4.19% 5.49% 7.93% 7.74% 7.43% 6.38% 7.50%
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