Banking and PSU Fund Funds
Detailed analysis of 79 Banking and PSU Fund mutual funds with comprehensive performance metrics and investment insights.
79
Total Funds
₹58.40L Cr
Total AUM
0.35%
Avg Expense Ratio
3.56%
Avg 1Y Return
3.72%
Avg 3Y Return
What are Banking and PSU Fund Funds?
Banking and PSU Fund funds are a specialized category within Debt mutual funds, designed for specific investment objectives and risk profiles. These funds collectively manage assets worth ₹58.40L Cr across 79 different schemes.
With an average expense ratio of 0.35%, Banking and PSU Fund funds offer cost-effective investment options for various types of investors. The category has demonstrated average returns of 3.56% over 1 year and 3.72% over 3 years.
All Banking and PSU Fund Funds
| Fund Name | AMC | AUM | Expense | 1Y Return | 3Y Return | NAV |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Plan: Growth | Aditya Birla Sun Life Mutual Fund | ₹6.91L Cr | 0.39% | 7.08% | 7.57% | ₹392.56 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹389.09 Cr | 0.39% | 7.08% | 0.40% | ₹110.60 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹27.21 Cr | 0.39% | 0.92% | -2.14% | ₹104.66 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹1.11K Cr | 0.39% | 0.97% | 0.89% | ₹116.82 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
Plan: IDCW | DSP Mutual Fund | ₹14.34 Cr | 0.33% | 0.96% | 0.66% | ₹10.42 |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth
Plan: Growth | DSP Mutual Fund | ₹4.02L Cr | 0.33% | 6.61% | 7.52% | ₹25.63 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW
Plan: IDCW | DSP Mutual Fund | ₹20.08 Cr | 0.33% | -1.17% | 0.97% | ₹10.81 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
Plan: IDCW | DSP Mutual Fund | ₹9.79 Cr | 0.33% | 1.28% | 0.70% | ₹10.45 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
Plan: IDCW | DSP Mutual Fund | ₹0.72 Cr | 0.33% | 0.28% | 0.09% | ₹10.19 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
Plan: IDCW | DSP Mutual Fund | ₹0.22 Cr | 0.33% | 0.12% | 0.06% | ₹10.18 |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
Plan: IDCW | HDFC Mutual Fund | ₹226.69 Cr | 0.39% | 0.17% | 0.02% | ₹10.06 |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
Plan: Growth | HDFC Mutual Fund | ₹3.54L Cr | 0.39% | 7.25% | 7.68% | ₹24.75 |
| Kotak Banking and PSU Debt Direct - Growth
Plan: Growth | Kotak Mahindra Mutual Fund | ₹3.64L Cr | 0.40% | 7.62% | 7.88% | ₹70.63 |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Plan: IDCW | Kotak Mahindra Mutual Fund | ₹58.54 Cr | 0.40% | -0.40% | 0.02% | ₹10.29 |
| LIC MF Children's Fund-Direct Plan-Growth
Plan: Growth | LIC Mutual Fund | ₹111.36 Cr | 1.63% | -5.12% | 11.47% | ₹35.39 |
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
Plan: IDCW | LIC Mutual Fund | ₹3.38 Cr | 0.28% | 0.12% | -0.03% | ₹10.07 |
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
Plan: IDCW | LIC Mutual Fund | ₹88.57 Cr | 0.28% | 0.02% | 4.44% | ₹14.32 |
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
Plan: IDCW | LIC Mutual Fund | ₹25.16 Cr | 0.28% | 7.36% | 7.68% | ₹14.60 |
| LIC MF Banking & PSU Fund-Direct Plan-Growth
Plan: Growth | LIC Mutual Fund | ₹1.66L Cr | 0.28% | 7.36% | 7.68% | ₹38.78 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
Plan: Growth | ICICI Prudential Mutual Fund | ₹7.26L Cr | 0.39% | 7.58% | 7.91% | ₹35.37 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
Plan: IDCW | ICICI Prudential Mutual Fund | ₹407.19 Cr | 0.39% | 1.68% | 1.06% | ₹13.00 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Plan: Growth | Nippon India Mutual Fund | ₹4.46L Cr | 0.38% | 7.08% | 7.60% | ₹22.21 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹27.95 Cr | 0.38% | 0.32% | 0.43% | ₹10.80 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹48.85 Cr | 0.38% | 7.08% | 7.60% | ₹22.21 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹79.04 Cr | 0.38% | -0.17% | 0.04% | ₹10.31 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Plan: Bonus | Nippon India Mutual Fund | ₹0.66 Cr | 0.38% | 7.08% | 7.60% | ₹22.21 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹13.73 Cr | 0.38% | -0.10% | 0.66% | ₹10.89 |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Plan: IDCW | SBI Mutual Fund | ₹615.39 Cr | 0.39% | 2.48% | 3.70% | ₹1309.67 |
| SBI BANKING & PSU FUND - Direct Plan - Growth
Plan: Growth | SBI Mutual Fund | ₹2.78L Cr | 0.39% | 7.30% | 7.57% | ₹3420.10 |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Plan: IDCW | SBI Mutual Fund | ₹34.27 Cr | 0.39% | 7.30% | 7.57% | ₹1503.11 |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Plan: IDCW | SBI Mutual Fund | ₹111.77 Cr | 0.39% | 7.30% | 7.57% | ₹1506.46 |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW
Plan: IDCW | Franklin Templeton Mutual Fund | ₹39.40 Cr | 0.19% | 1.93% | 2.32% | ₹11.55 |
| Franklin India Banking & PSU Debt Fund - Direct - Growth
Plan: Growth | Franklin Templeton Mutual Fund | ₹19.91K Cr | 0.19% | 7.91% | 7.75% | ₹24.38 |
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
Plan: IDCW | UTI Mutual Fund | ₹21.15 Cr | 0.28% | 7.59% | 7.56% | ₹17.21 |
| UTI Banking & PSU Fund - Direct Plan - Growth Option
Plan: Growth | UTI Mutual Fund | ₹58.87K Cr | 0.28% | 7.59% | 7.56% | ₹23.12 |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
Plan: IDCW | UTI Mutual Fund | ₹2.58 Cr | 0.28% | 7.59% | 7.56% | ₹19.92 |
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
Plan: IDCW | UTI Mutual Fund | ₹14.28 Cr | 0.28% | 2.90% | 2.73% | ₹13.55 |
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
Plan: IDCW | UTI Mutual Fund | ₹1.72 Cr | 0.28% | 7.59% | 7.56% | ₹15.34 |
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW
Plan: IDCW | UTI Mutual Fund | ₹13.13 Cr | 0.28% | 3.54% | 2.83% | ₹13.66 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
Plan: Growth | Canara Robeco Mutual Fund | ₹7.53K Cr | 0.38% | 6.45% | 7.05% | ₹12.54 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
Plan: IDCW | Canara Robeco Mutual Fund | ₹9.66 Cr | 0.38% | 1.19% | 1.78% | ₹10.77 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Plan: Growth | Sundaram Mutual Fund | ₹29.11K Cr | 0.27% | 7.13% | 7.48% | ₹45.09 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Plan: IDCW | Sundaram Mutual Fund | ₹11.92 Cr | 0.27% | -3.05% | -0.94% | ₹11.22 |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
Plan: IDCW | HSBC Mutual Fund | ₹1.47 Cr | 0.23% | 0.16% | 0.03% | ₹10.37 |
| HSBC Banking and PSU Debt Fund - Direct Growth
Plan: Growth | HSBC Mutual Fund | ₹3.93L Cr | 0.23% | 7.42% | 7.35% | ₹26.40 |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW
Plan: IDCW | HSBC Mutual Fund | ₹7.58 Cr | 0.23% | 0.00% | 0.00% | ₹11.19 |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
Plan: IDCW | HSBC Mutual Fund | ₹661.49 Cr | 0.23% | 0.14% | -0.21% | ₹11.24 |
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹0.55 Cr | 0.25% | 2.29% | 1.07% | ₹1064.49 |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Plan: Growth | Invesco Mutual Fund | ₹11.32K Cr | 0.25% | 7.06% | 7.57% | ₹2503.55 |
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹7.59 Cr | 0.25% | 0.19% | 0.06% | ₹1013.85 |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth
Plan: Growth | Mirae Asset Mutual Fund | ₹1.47K Cr | 0.36% | 6.81% | 7.43% | ₹13.65 |
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
Plan: IDCW | Mirae Asset Mutual Fund | ₹26.31 Cr | 0.36% | 6.80% | 7.41% | ₹13.65 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Plan: Growth | Edelweiss Mutual Fund | ₹12.73K Cr | 0.39% | 6.93% | 7.53% | ₹26.31 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹36.86 Cr | 0.39% | 1.96% | 1.33% | ₹18.82 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹0.19 Cr | 0.39% | -0.48% | -0.17% | ₹14.52 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹3.83 Cr | 0.39% | 0.10% | 0.02% | ₹10.56 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹43.68 Cr | 0.39% | -0.01% | 0.02% | ₹10.94 |
| Bandhan Banking and PSU Fund - Direct IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹14.67 Cr | 0.36% | 6.96% | 7.36% | ₹13.75 |
| Bandhan Banking and PSU Fund - Direct Growth
Plan: Growth | Bandhan Mutual Fund | ₹8.97L Cr | 0.36% | 6.96% | 7.36% | ₹26.14 |
| Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹44.14 Cr | 0.36% | 0.19% | 0.08% | ₹10.50 |
| Bandhan Banking and PSU Fund - Direct Daily IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹3.71 Cr | 0.36% | 0.00% | 0.00% | ₹10.48 |
| Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹70.91 Cr | 0.36% | 0.70% | 0.76% | ₹10.98 |
| Bandhan Banking and PSU Fund - Direct Monthly IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹293.75 Cr | 0.36% | 0.25% | 0.08% | ₹10.47 |
| Bandhan Banking and PSU Fund - Direct Annual IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹4.54 Cr | 0.36% | -0.37% | 1.10% | ₹12.73 |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Plan: IDCW | Axis Mutual Fund | ₹95.36 Cr | 0.35% | 0.18% | 0.09% | ₹1041.16 |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Plan: IDCW | Axis Mutual Fund | ₹161.91 Cr | 0.35% | 0.00% | 0.00% | ₹1039.13 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Plan: Growth | Axis Mutual Fund | ₹9.53L Cr | 0.35% | 7.22% | 7.38% | ₹2808.61 |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Plan: IDCW | Axis Mutual Fund | ₹104.00 Cr | 0.35% | 0.11% | 0.08% | ₹1036.91 |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
Plan: Growth | ITI Mutual Fund | ₹2.93K Cr | 0.15% | 7.05% | 7.43% | ₹13.81 |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
Plan: IDCW | ITI Mutual Fund | ₹3.26 Cr | 0.15% | 7.07% | 7.44% | ₹13.81 |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
Plan: Growth | Trust Mutual Fund | ₹11.28K Cr | 0.21% | 7.33% | 7.56% | ₹1342.75 |
| TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Plan: IDCW | Trust Mutual Fund | ₹6.27 Cr | 0.00% | 4.06% | 4.41% | ₹1175.69 |
| TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Plan: IDCW | Trust Mutual Fund | ₹1.22 Cr | 0.00% | 3.96% | 4.16% | ₹1177.83 |
| TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Plan: IDCW | Trust Mutual Fund | ₹0.11 Cr | 0.00% | 3.66% | 3.77% | ₹1132.82 |
| TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Plan: IDCW | Trust Mutual Fund | ₹0.61 Cr | 0.00% | 5.98% | 7.09% | ₹1328.97 |
| TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Plan: IDCW | Trust Mutual Fund | ₹0.57 Cr | 0.00% | 4.22% | 4.29% | ₹1156.90 |
| Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
Plan: Growth | Bajaj Finserv Mutual Fund | ₹8.38K Cr | 0.34% | 7.24% | 0.00% | ₹11.88 |
| Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Plan: IDCW | Bajaj Finserv Mutual Fund | ₹8.63 Cr | 0.34% | 7.24% | 0.00% | ₹11.88 |
| Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Plan: IDCW | Bajaj Finserv Mutual Fund | ₹1.55 Cr | 0.34% | -0.33% | 0.00% | ₹11.03 |
Showing 79 Banking and PSU Fund funds
Key Investment Insights
💡
Average Performance
Banking and PSU Fund funds have delivered an average return of 3.56% over 1 year, with the category's expense ratio averaging 0.35%.
📊
Market Coverage
With 79 funds managing ₹58.40L Cr, this subcategory offers diverse investment options across various fund houses.
🎯
Investment Strategy
Banking and PSU Fund funds are part of the Debt category, designed for investors seeking stable returns through debt instruments.