Current NAV
1341.77
Alpha vs Category
1Y Alpha
+1.7%
vs cat avg 5.6%
3Y Alpha
+0.2%
vs cat avg 7.4%
5Y Alpha
-0.3%
vs cat avg 6.4%
Returns
1Y Return
+7.3%
Category 5.6%
3Y Return
+7.5%
Category 7.4%
5Y Return
+6.2%
Category 6.4%
NAV History (1 Year)
Similar Banking and PSU Fund funds
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin
1Y Return
+6.4%
1Y Alpha
+0.8%
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%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.