Mutual Fund Trailing Returns - Debt: Banking and PSU
Data as on - 30-10-2025
1 Year 3 Years 5 Years 10 Years
Scheme Name AUM (Crore) Expense Ratio (%) Returns
(%)
Rank Returns
(%)
Rank Returns
(%)
Rank Returns
(%)
Rank Since Launch Ret (%) Action
UTI Banking & PSU Fund- Regular Plan - Growth Option 81.6 0.54 8.04 1/22 7.57 6/21 6.99 1/19 6.79 13/17 7.11
Franklin India Banking & PSU Debt Fund - Growth 49.93 0.52 8.01 2/22 7.56 8/21 5.85 8/19 7.2 9/17 7.48
HSBC Banking and PSU Debt Fund - Regular Growth 442.57 0.57 7.99 3/22 7.32 16/21 5.29 18/19 6.79 14/17 5.14
ICICI Prudential Banking and PSU Debt Fund - Growth 974.36 0.73 7.96 4/22 7.62 3/21 6.31 2/19 7.4 5/17 7.92
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 40.02 0.0 7.95 5/22 7.63 2/21 5.63 14/19 6.65 16/17 7.36
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 1,305.23 0.63 7.95 6/22 7.36 15/21 5.8 12/19 7.22 8/17 7.67
SBI Banking & PSU Fund - Regular Paln - Growth 407.31 0.78 7.94 7/22 7.46 13/21 5.54 15/19 6.97 12/17 7.48
HDFC Banking and PSU Debt Fund - Growth Option 585.95 0.78 7.86 8/22 7.54 11/21 5.94 6/19 7.29 7/17 7.64
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 905.7 0.73 7.85 11/22 7.55 10/21 5.97 5/19 7.45 3/17 7.61
Kotak Banking and PSU Debt - Growth 580.01 0.75 7.85 12/22 7.58 5/21 6.03 3/19 7.41 4/17 7.33
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 905.7 0.73 7.85 10/22 7.55 9/21 5.97 4/19 7.45 2/17 7.83
LIC MF Banking & PSU Fund-Regular Plan-Growth 190.94 0.78 7.85 9/22 7.43 14/21 5.51 16/19 6.72 15/17 7.12
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 548.31 0.77 7.84 13/22 7.56 7/21 5.87 7/19 7.3 6/17 7.43
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 29.28 0.89 7.83 14/22 - - - - - - 8.01
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 28.37 0.69 7.67 15/22 7.74 1/21 5.83 9/19 7.46 1/17 7.89
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 12.93 0.71 7.64 16/22 7.25 18/21 - - - - 5.71
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 4.6 0.81 7.57 17/22 7.24 19/21 5.5 17/19 - - 5.43
Invesco India Banking and PSU Fund - Growth Option 18.24 0.63 7.51 18/22 7.49 12/21 5.14 19/19 6.42 17/17 6.73
Bandhan Banking and PSU Fund - Regular Growth 1,308.19 0.66 7.5 19/22 7.27 17/21 5.76 13/19 7.16 11/17 7.54
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 3.63 0.7 7.37 20/22 7.11 20/21 5.82 10/19 - - 5.81
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 19.99 0.72 7.16 21/22 7.09 21/21 - - - - 6.69
DSP Banking & PSU Debt Fund - Regular Plan - Growth 428.22 0.58 7.15 22/22 7.58 4/21 5.8 11/19 7.16 10/17 7.67
Category Average - - 7.74 - 7.45 - 5.82 - 7.11 - 7.12

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