Current NAV
25.23
Alpha vs Category
1Y Alpha
+0.8%
vs cat avg 5.6%
3Y Alpha
+0.2%
vs cat avg 7.4%
5Y Alpha
+0.1%
vs cat avg 6.4%
Returns
1Y Return
+6.4%
Category 5.6%
3Y Return
+7.6%
Category 7.4%
5Y Return
+6.5%
Category 6.4%
NAV History (1 Year)
Similar Banking and PSU Fund funds
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential
1Y Return
+6.0%
1Y Alpha
+0.5%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan
1Y Return
+6.1%
1Y Alpha
+0.5%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco
1Y Return
+5.2%
1Y Alpha
-0.4%
Kotak Banking and PSU Debt Direct - Growth
Kotak
1Y Return
+5.9%
1Y Alpha
+0.3%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC
1Y Return
+5.5%
1Y Alpha
-0.1%
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.