Table of Contents
- ভারতীয় ব্যাঙ্কিং সেক্টর — ওভারভিউ
- ভারতে বিনিয়োগের জন্য শীর্ষ 7 ব্যাঙ্কিং ও ফিনান্স মিউচুয়াল ফান্ড
- ব্যাংকিং এবং ফিনান্স মিউচুয়াল ফান্ডে কীভাবে বিনিয়োগ করবেন?
Top 7 Equity - Sectoral Funds
- UTI Banking and Financial Services Fund
- TATA Banking and Financial Services Fund
- SBI Banking & Financial Services Fund
- ICICI Prudential Banking and Financial Services Fund
- LIC MF Banking & Financial Services Fund
- Baroda Pioneer Banking And Financial Services Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
শীর্ষ 7 সেরা পারফর্মিং ব্যাঙ্কিং এবং আর্থিক পরিষেবা তহবিল 2022৷
ব্যাংকিং এবং আর্থিক পরিষেবাসেক্টর তহবিল ইক্যুইটি সেক্টর ফান্ডগুলির একটি প্রকার যা প্রাথমিকভাবে কোম্পানিগুলিতে বিনিয়োগ করে যেগুলি ব্যাঙ্কিং এবং আর্থিক পরিষেবাগুলি পূরণ করে৷ গত এক বছরে, ব্যাংকিং খাতের তহবিলগুলি খুব শক্তিশালীভাবে পারফর্ম করেছেবাজার.গত ৬ মাসে ব্যাংকিং খাতের শীর্ষ কয়েকটি ডযৌথ পুঁজি গড় রিটার্ন দিয়েছে ২৭ শতাংশ-৩১ শতাংশ. এই ধরনের উচ্চ রিটার্ন সবসময় লোভনীয় এবং অনেক বিনিয়োগকারীর দিকে ঝাঁপিয়ে পড়েবিনিয়োগ এই ধরনের তহবিলে।
আদর্শভাবে, একটিবিনিয়োগকারী যাদের ইক্যুইটির অভিজ্ঞতা আছে এবং ব্যাঙ্কিং সেক্টরে ভালো জ্ঞান আছে তাদের শুধুমাত্র এই ফান্ডে বিনিয়োগ করা উচিত। আপনার বিনিয়োগ প্রক্রিয়া সহজ করতে, আমরা ভারতের শীর্ষস্থানীয় বেকিং সেক্টর তহবিল তালিকাভুক্ত করেছি।
ভারতীয় ব্যাঙ্কিং সেক্টর — ওভারভিউ
ভারতীয় ব্যাঙ্কিং ব্যবস্থায় 27টি সরকারি ব্যাঙ্ক, 26টি বেসরকারী ব্যাঙ্ক, 56টি আঞ্চলিক গ্রামীণ ব্যাঙ্ক, 46টি বিদেশী ব্যাঙ্ক, 93,913টি গ্রামীণ সমবায় ব্যাঙ্ক এবং 1,574টি শহুরে সমবায় ব্যাঙ্ক, সমবায় ক্রেডিট প্রতিষ্ঠানগুলি ছাড়াও রয়েছে। এই সেক্টরের কিছু প্রধান খেলোয়াড় হল- HDFCব্যাংক, স্টেট ব্যাঙ্ক অফ ইন্ডিয়া,আইসিআইসিআই ব্যাঙ্ক লিমিটেড, ইয়েস ব্যাঙ্ক, ইত্যাদি। পাবলিক সেক্টরের ব্যাঙ্কগুলি ব্যাঙ্কিং সিস্টেমের সম্পত্তির 70 শতাংশেরও বেশি নিয়ন্ত্রণ করে, যার ফলে তার ব্যক্তিগত সহকর্মীদের জন্য তুলনামূলকভাবে ছোট অংশ রেখে যায়।
যদিও এই সেক্টরে অনেক প্রতিশ্রুতিশীল এবং নেতৃস্থানীয় কোম্পানি রয়েছে, বিনিয়োগকারীদের সেই খাতটি ভুলে যাওয়া উচিত নয়ইক্যুইটি ফান্ড সমস্ত ইকুইটি তহবিলের মধ্যে সবচেয়ে ঝুঁকিপূর্ণ। সুতরাং, অভিজ্ঞ বিনিয়োগকারীরা উচ্চ-ঝুকিপুন্ন ক্ষুধা এবং যারা দীর্ঘমেয়াদে বিনিয়োগ করতে চান, তাদের আদর্শভাবে নীচের তহবিলে বিনিয়োগের কথা বিবেচনা করা উচিত।
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ভারতে বিনিয়োগের জন্য শীর্ষ 7 ব্যাঙ্কিং ও ফিনান্স মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Banking and Financial Services Fund Growth ₹174.242
↑ 1.39 ₹1,107 0.4 -3.4 12.3 15 24.9 11.1 TATA Banking and Financial Services Fund Growth ₹39.2077
↑ 0.34 ₹2,285 -0.1 -3.2 13.5 16.4 23.2 9 SBI Banking & Financial Services Fund Growth ₹38.4373
↑ 0.40 ₹6,475 -0.6 -1.7 15.2 16.6 25 19.6 ICICI Prudential Banking and Financial Services Fund Growth ₹122.24
↑ 1.13 ₹8,843 0.4 -4 13.1 14.1 25.3 11.6 LIC MF Banking & Financial Services Fund Growth ₹18.8309
↑ 0.21 ₹234 -3.3 -7.9 2.7 11.6 20.3 0.5 Baroda Pioneer Banking And Financial Services Fund Growth ₹44.0727
↑ 0.43 ₹211 -0.9 -3 13.2 15.5 22.3 12.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹55.37
↑ 0.52 ₹3,011 -1.3 -6.2 8.1 13.7 25.3 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25 ব্যাংকিং এবং আর্থিক পরিষেবা মিউচুয়াল ফান্ডের AUM/নিট সম্পদের চেয়ে বেশি100 কোটি.
(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. UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a 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. TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a 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. SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a 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. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential 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. LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 27 Mar 15. It is a fund with High risk and has given a Below is the key information for LIC MF Banking & 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. Baroda Pioneer Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 22 Jun 12. It is a fund with High risk and has given a Below is the key information for Baroda Pioneer Banking And 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. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a 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
CAGR/Annualized return of 14.6% since its launch. Ranked 20 in Sectoral category. Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (02 Apr 25) ₹174.242 ↑ 1.39 (0.80 %) Net Assets (Cr) ₹1,107 on 28 Feb 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio -0.04 Information Ratio 0.29 Alpha Ratio -7.9 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,413 31 Mar 22 ₹18,931 31 Mar 23 ₹20,398 31 Mar 24 ₹25,837 31 Mar 25 ₹29,643 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 7.8% 3 Month 0.4% 6 Month -3.4% 1 Year 12.3% 3 Year 15% 5 Year 24.9% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.1% 2022 19.5% 2021 15.1% 2020 14.3% 2019 -5.3% 2018 11.6% 2017 -6.8% 2016 43.5% 2015 13% 2014 -11.3% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Preethi S 2 May 22 2.83 Yr. Data below for UTI Banking and Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 95.39% Technology 0.08% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK18% ₹202 Cr 1,675,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK16% ₹174 Cr 1,005,927 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322156% ₹68 Cr 670,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹61 Cr 983,680 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR5% ₹52 Cr 714,617 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹52 Cr 750,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000344% ₹49 Cr 57,257
↑ 15,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE4% ₹42 Cr 697,890 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900033% ₹38 Cr 1,876,541 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002713% ₹31 Cr 314,018 2. TATA Banking and Financial Services Fund
CAGR/Annualized return of 15.9% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (02 Apr 25) ₹39.2077 ↑ 0.34 (0.88 %) Net Assets (Cr) ₹2,285 on 28 Feb 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.12 Information Ratio 0.61 Alpha Ratio -6.15 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,155 31 Mar 22 ₹17,035 31 Mar 23 ₹18,867 31 Mar 24 ₹23,596 31 Mar 25 ₹27,532 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 6.8% 3 Month -0.1% 6 Month -3.2% 1 Year 13.5% 3 Year 16.4% 5 Year 23.2% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 22% 2021 16.9% 2020 11.9% 2019 2.7% 2018 25.7% 2017 -0.1% 2016 45% 2015 17.8% 2014 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.46 Yr. Data below for TATA Banking and Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 96.96% Technology 1.72% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK24% ₹554 Cr 3,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK10% ₹219 Cr 1,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹203 Cr 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹200 Cr 1,665,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD3% ₹74 Cr 880,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹68 Cr 990,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5000343% ₹60 Cr 70,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹57 Cr 750,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI2% ₹55 Cr 325,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹52 Cr 850,000
↑ 50,000 3. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14.3% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (02 Apr 25) ₹38.4373 ↑ 0.40 (1.05 %) Net Assets (Cr) ₹6,475 on 28 Feb 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.36 Information Ratio 0.56 Alpha Ratio -2.6 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,183 31 Mar 22 ₹18,159 31 Mar 23 ₹18,949 31 Mar 24 ₹25,261 31 Mar 25 ₹29,669 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 7.1% 3 Month -0.6% 6 Month -1.7% 1 Year 15.2% 3 Year 16.6% 5 Year 25% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.6% 2022 18.6% 2021 13.5% 2020 12.1% 2019 4.8% 2018 20.7% 2017 9.5% 2016 40.7% 2015 17% 2014 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 5.67 Yr. Pradeep Kesavan 1 Dec 23 1.33 Yr. Data below for SBI Banking & Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 90.38% Asset Allocation
Asset Class Value Cash 9.55% Equity 90.38% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK27% ₹1,752 Cr 10,114,715
↑ 5,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK14% ₹907 Cr 7,535,814 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 53221510% ₹638 Cr 6,285,625
↑ 971,256 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹607 Cr 3,191,554
↓ -200,000 BSE Ltd (Financial Services)
Equity, Since 31 Dec 24 | BSE3% ₹210 Cr 453,996
↑ 362,500 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333983% ₹174 Cr 815,597
↓ -550,950 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD3% ₹171 Cr 2,033,600 Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433353% ₹169 Cr 5,481,117 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 24 | CHOLAHLDNG2% ₹157 Cr 955,052 AAVAS Financiers Ltd (Financial Services)
Equity, Since 31 Jan 24 | AAVAS2% ₹155 Cr 917,438 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.3% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (02 Apr 25) ₹122.24 ↑ 1.13 (0.93 %) Net Assets (Cr) ₹8,843 on 28 Feb 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 0.27 Information Ratio 0.31 Alpha Ratio -4.12 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,701 31 Mar 22 ₹19,901 31 Mar 23 ₹21,205 31 Mar 24 ₹26,444 31 Mar 25 ₹30,205 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 2 Apr 25 Duration Returns 1 Month 5.6% 3 Month 0.4% 6 Month -4% 1 Year 13.1% 3 Year 14.1% 5 Year 25.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% 2014 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.09 Yr. Sharmila D’mello 30 Jun 22 2.67 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 92.1% Industrials 0.18% Technology 0.07% Asset Allocation
Asset Class Value Cash 7.65% Equity 92.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK21% ₹1,887 Cr 10,891,127 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK18% ₹1,619 Cr 13,445,003 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹730 Cr 7,188,596
↑ 173,125 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN6% ₹568 Cr 8,244,914
↑ 1,706,850 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹477 Cr 3,332,802
↑ 255,647 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK5% ₹433 Cr 4,371,007 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹330 Cr 5,423,546
↑ 984,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹284 Cr 1,491,184
↓ -480,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹236 Cr 1,396,761
↑ 311,863 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹169 Cr 1,697,397
↑ 34,116 5. LIC MF Banking & Financial Services Fund
CAGR/Annualized return of 6.5% since its launch. Return for 2024 was 0.5% , 2023 was 20.5% and 2022 was 19.6% . LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (02 Apr 25) ₹18.8309 ↑ 0.21 (1.11 %) Net Assets (Cr) ₹234 on 28 Feb 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio -0.66 Information Ratio -0.23 Alpha Ratio -18.02 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 31 Mar 20 ₹10,000 31 Mar 21 ₹15,843 31 Mar 22 ₹17,046 31 Mar 23 ₹19,204 31 Mar 24 ₹23,122 31 Mar 25 ₹24,229 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 6.8% 3 Month -3.3% 6 Month -7.9% 1 Year 2.7% 3 Year 11.6% 5 Year 20.3% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 0.5% 2022 20.5% 2021 19.6% 2020 9.8% 2019 -2.1% 2018 19.9% 2017 -18% 2016 32.7% 2015 10.5% 2014 Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 3.57 Yr. Data below for LIC MF Banking & Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 95.03% Consumer Cyclical 1.56% Technology 1.52% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK23% ₹53 Cr 308,337
↓ -9,436 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK11% ₹26 Cr 217,094
↓ -1,106 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN8% ₹19 Cr 275,507
↓ -1,403 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322158% ₹19 Cr 185,155
↓ -943 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK4% ₹9 Cr 45,030
↓ -229 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN4% ₹9 Cr 366,678
↑ 14,660 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | M&MFIN3% ₹7 Cr 258,608
↓ -1,317 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹7 Cr 182,314
↓ -928 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 22 | CSBBANK3% ₹7 Cr 231,741
↑ 7,273 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹6 Cr 67,618
↓ -344 6. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 32 in Sectoral category. Return for 2024 was 12.5% , 2023 was 20.5% and 2022 was 15.7% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (02 Apr 25) ₹44.0727 ↑ 0.43 (0.99 %) Net Assets (Cr) ₹211 on 28 Feb 25 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 0.13 Information Ratio 0.34 Alpha Ratio -5.45 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,284 31 Mar 22 ₹16,684 31 Mar 23 ₹17,714 31 Mar 24 ₹22,833 31 Mar 25 ₹26,502 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 2 Apr 25 Duration Returns 1 Month 7.4% 3 Month -0.9% 6 Month -3% 1 Year 13.2% 3 Year 15.5% 5 Year 22.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.5% 2022 20.5% 2021 15.7% 2020 8% 2019 -1% 2018 23.1% 2017 1.2% 2016 32.9% 2015 8.7% 2014 -11.8% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sandeep Jain 14 Mar 22 3.05 Yr. Arjun Bagga 21 Oct 24 0.44 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 93.23% Technology 0.83% Asset Allocation
Asset Class Value Cash 5.62% Equity 94.06% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK23% ₹48 Cr 277,450
↑ 12,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK19% ₹41 Cr 340,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK7% ₹14 Cr 73,400 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322156% ₹12 Cr 115,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN5% ₹10 Cr 151,500
↓ -50,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000345% ₹10 Cr 11,976
↓ -2,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 22 | CHOLAFIN2% ₹5 Cr 35,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCAMC2% ₹4 Cr 12,000
↑ 6,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5333982% ₹4 Cr 20,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5329782% ₹4 Cr 22,500
↑ 10,000 7. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 3 in Sectoral category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (02 Apr 25) ₹55.37 ↑ 0.52 (0.95 %) Net Assets (Cr) ₹3,011 on 28 Feb 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.16 Information Ratio 0.14 Alpha Ratio -10.69 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,760 31 Mar 22 ₹19,860 31 Mar 23 ₹20,711 31 Mar 24 ₹27,001 31 Mar 25 ₹30,038 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 2 Apr 25 Duration Returns 1 Month 6.6% 3 Month -1.3% 6 Month -6.2% 1 Year 8.1% 3 Year 13.7% 5 Year 25.3% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% 2014 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 9.52 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 97.02% Technology 1.09% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK20% ₹601 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹578 Cr 3,336,948 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹199 Cr 233,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹196 Cr 1,927,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹162 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹110 Cr 667,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹97 Cr 1,577,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹89 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406112% ₹74 Cr 1,308,861 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353222% ₹58 Cr 1,751,838
↓ -180,986
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