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Top 7 Equity - Sectoral Funds
बँकिंग आणि वित्तीय सेवाक्षेत्र निधी इक्विटी सेक्टर फंडांचा एक प्रकार आहे जे प्रामुख्याने बँकिंग आणि वित्तीय सेवा पुरवणाऱ्या कंपन्यांमध्ये गुंतवणूक करतात. गेल्या एका वर्षात, बँकिंग क्षेत्रातील फंडांनी अत्यंत मजबूत कामगिरी केली आहेबाजार.गेल्या 6 महिन्यांत बँकिंग क्षेत्रातील काही प्रमुखम्युच्युअल फंड सरासरी 27 टक्के - 31 टक्के परतावा दिला आहे
. असा उच्च परतावा नेहमीच आकर्षक असतो आणि बरेच गुंतवणूकदार त्याकडे झुकतातगुंतवणूक अशा निधीमध्ये.
तद्वतच, अगुंतवणूकदार ज्यांना इक्विटीचा अनुभव आहे आणि बँकिंग क्षेत्रातील चांगले ज्ञान आहे त्यांनीच या फंडांमध्ये गुंतवणूक करावी. तुमची गुंतवणूक प्रक्रिया सुलभ करण्यासाठी, आम्ही भारतातील सर्वोच्च कामगिरी करणाऱ्या बेकिंग सेक्टर फंडांची यादी केली आहे.
भारतीय बँकिंग प्रणालीमध्ये सहकारी पतसंस्थांच्या व्यतिरिक्त 27 सार्वजनिक क्षेत्रातील बँका, 26 खाजगी क्षेत्रातील बँका, 56 प्रादेशिक ग्रामीण बँका, 46 विदेशी बँका, 93,913 ग्रामीण सहकारी बँका आणि 1,574 शहरी सहकारी बँका यांचा समावेश आहे. या क्षेत्रातील काही प्रमुख खेळाडू आहेत- HDFCबँक, स्टेट बँक ऑफ इंडिया,आयसीआयसीआय बँक लिमिटेड, येस बँक इ. सार्वजनिक क्षेत्रातील बँका बँकिंग प्रणालीच्या 70 टक्क्यांहून अधिक मालमत्तेवर नियंत्रण ठेवतात, ज्यामुळे त्यांच्या खाजगी समवयस्कांसाठी तुलनेने कमी वाटा राहतो.
या क्षेत्रात अनेक आश्वासक आणि आघाडीच्या कंपन्या असल्या तरी गुंतवणूकदारांनी त्या क्षेत्राला विसरू नयेइक्विटी फंड सर्व इक्विटी फंडांपैकी हे सर्वात धोकादायक आहेत. अशा प्रकारे, अनुभवी गुंतवणूकदार उच्च-जोखीम भूक आणि ज्यांना दीर्घकालीन गुंतवणूक करायची आहे, त्यांनी आदर्शपणे खालील फंडांमध्ये गुंतवणूक करण्याचा विचार केला पाहिजे.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Banking and Financial Services Fund Growth ₹174.64
↑ 0.40 ₹1,107 0.4 -3.4 12.3 15 24.9 11.1 TATA Banking and Financial Services Fund Growth ₹39.397
↑ 0.19 ₹2,285 -0.1 -3.2 13.5 16.4 23.2 9 SBI Banking & Financial Services Fund Growth ₹38.4639
↑ 0.03 ₹6,475 -0.6 -1.7 15.2 16.6 25 19.6 ICICI Prudential Banking and Financial Services Fund Growth ₹122.39
↑ 0.15 ₹8,843 0.4 -4 13.1 14.1 25.3 11.6 LIC MF Banking & Financial Services Fund Growth ₹18.9508
↑ 0.12 ₹234 -3.3 -7.9 2.7 11.6 20.3 0.5 Baroda Pioneer Banking And Financial Services Fund Growth ₹44.0797
↑ 0.01 ₹211 -0.9 -3 13.2 15.5 22.3 12.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹55.59
↑ 0.22 ₹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 3 Apr 25 बँकिंग आणि वित्तीय सेवा
पेक्षा जास्त एयूएम/निव्वळ मालमत्ता असलेले म्युच्युअल फंड100 कोटी
.
(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 (03 Apr 25) ₹174.64 ↑ 0.40 (0.23 %) 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 3 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 2024 11.1% 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -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 (03 Apr 25) ₹39.397 ↑ 0.19 (0.48 %) 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 3 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 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 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 (03 Apr 25) ₹38.4639 ↑ 0.03 (0.07 %) 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 3 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 2024 19.6% 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 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 (03 Apr 25) ₹122.39 ↑ 0.15 (0.12 %) 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 3 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 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -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 (03 Apr 25) ₹18.9508 ↑ 0.12 (0.64 %) 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 3 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 2024 0.5% 2023 20.5% 2022 19.6% 2021 9.8% 2020 -2.1% 2019 19.9% 2018 -18% 2017 32.7% 2016 10.5% 2015 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 (03 Apr 25) ₹44.0797 ↑ 0.01 (0.02 %) 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 3 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 2024 12.5% 2023 20.5% 2022 15.7% 2021 8% 2020 -1% 2019 23.1% 2018 1.2% 2017 32.9% 2016 8.7% 2015 -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 (03 Apr 25) ₹55.59 ↑ 0.22 (0.40 %) 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 3 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 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -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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