Banking and PSU Funds
All 20 current Banking and PSU Funds (Debt) with their latest NAV (up to 23 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
20open-ended funds
6.9%middle 3-year return (19 funds)
6.3% to 7.5%range of 3-year returns
Open-ended funds tap a column to sort
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund · since Feb 2014 | 24.11 | +5.7% | +7.5% | +7.8% | +6.5% | -1.2% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund · since Apr 2014 | 25.27 | +5.2% | +7.3% | +6.4% | +7.2% | -1.0% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund · since Jan 2013 | 39.98 | +4.2% | +7.1% | +6.2% | +6.9% | -0.6% |
| SBI Banking & PSU Debt FundSBI Mutual Fund · since Nov 2013 | 3,534.92 | +4.3% | +7.1% | +6.1% | +7.1% | -1.2% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund · since Aug 2013 | 72.40 | +4.0% | +7.0% | +6.2% | +7.2% | -1.1% |
| Edelweiss Banking and PSU Debt FundEdelweiss Mutual Fund · since Nov 2016 | 27.09 | +3.9% | +7.0% | +6.0% | — | -2.9% |
| Bandhan Banking and PSU Debt FundBandhan Mutual Fund · since Mar 2013 | 27.12 | +5.0% | +7.0% | +6.2% | +7.1% | -0.7% |
| Invesco India Banking and PSU Debt FundInvesco Mutual Fund · since Jan 2013 | 2,565.94 | +3.7% | +6.9% | +5.6% | +6.5% | -2.9% |
| Nippon India Banking and PSU Debt FundNippon India Mutual Fund · since May 2015 | 22.81 | +3.6% | +6.9% | +6.1% | +7.1% | -1.1% |
| ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund · since Mar 2013 | 36.26 | +4.0% | +6.9% | +6.4% | +7.0% | -0.9% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Sundaram Mutual Fund · since Jan 2013 | 46.36 | +3.9% | +6.8% | +5.9% | +6.4% | -1.5% |
| ITI Banking & PSU Debt FundITI Mutual Fund · since Oct 2020 | 14.20 | +4.0% | +6.8% | +6.3% | — | -0.4% |
| Aditya Birla Sun Life Banking & PSU Debt FundAditya Birla Sun Life Mutual Fund · since Jan 2013 | 402.19 | +3.4% | +6.8% | +6.1% | +7.0% | -0.8% |
| HDFC Banking and PSU Debt FundHDFC Mutual Fund · since Mar 2014 | 25.31 | +3.4% | +6.7% | +6.1% | +7.0% | -1.0% |
| Axis Banking and PSU Debt FundAxis Mutual Fund · since Jan 2013 | 2,885.04 | +3.9% | +6.7% | +6.0% | +7.1% | -0.6% |
| HSBC Banking and PSU Debt FundHSBC Mutual Fund · since Nov 2022 | 27.10 | +3.7% | +6.7% | — | — | -0.6% |
| Mirae Asset Banking and PSU Debt FundMirae Asset Mutual Fund · since Jul 2020 | 13.96 | +3.3% | +6.6% | +5.8% | — | -1.2% |
| DSP Banking and PSU Debt FundDSP Mutual Fund · since Sep 2013 | 26.14 | +2.8% | +6.6% | +5.8% | +6.7% | -1.2% |
| Canara Robeco Banking and PSU Debt FundCanara Robeco Mutual Fund · since Aug 2022 | 12.80 | +3.1% | +6.3% | — | — | -1.0% |
| Bajaj Finserv Banking and PSU Debt FundBajaj Finserv Mutual Fund · since Nov 2023 | 12.21 | +3.8% | — | — | — | -0.8% |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.