Mutual Fund Trailing Returns - Debt: Banking and PSU
Data as on - 17-09-2025
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 81.25 0.54 8.12 1/23 7.28 8/22 7.07 1/18 6.82 13/17 7.11
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 47.04 0.0 7.97 2/23 7.43 2/22 5.61 14/18 6.66 16/17 7.36
HSBC Banking and PSU Debt Fund - Regular Growth 457.1 0.57 7.95 3/23 7.02 21/22 5.38 17/18 6.79 14/17 5.12
Franklin India Banking & PSU Debt Fund - Growth 50.03 0.52 7.93 4/23 7.29 5/22 5.96 9/18 7.23 8/17 7.47
ICICI Prudential Banking and PSU Debt Fund - Growth 1,016.36 0.73 7.92 5/23 7.49 1/22 6.4 2/18 7.5 4/17 7.92
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 1,312.12 0.63 7.89 6/23 7.14 16/22 5.85 12/18 7.23 10/17 7.66
LIC MF Banking & PSU Fund-Regular Plan-Growth 190.01 0.78 7.88 7/23 7.2 14/22 5.57 16/18 6.73 15/17 7.12
SBI Banking & PSU Fund - Regular Paln - Growth 411.93 0.79 7.84 8/23 7.22 13/22 5.69 13/18 7.01 12/17 7.47
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 2.69 0.8 7.79 9/23 7.07 17/22 - - - - 5.3
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 26.38 0.69 7.73 10/23 7.27 11/22 6.06 6/18 7.51 3/17 7.89
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 15 0.89 7.7 11/23 - - - - - - 7.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 908.91 0.73 7.7 12/23 7.29 6/22 6.1 4/18 7.52 1/17 7.82
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 908.91 0.73 7.7 13/23 7.29 7/22 6.1 5/18 7.52 2/17 7.6
HDFC Banking and PSU Debt Fund - Growth Option 593.51 0.78 7.69 14/23 7.28 10/22 6.03 7/18 7.35 7/17 7.62
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 553.04 0.77 7.67 15/23 7.28 9/22 5.99 8/18 7.36 6/17 7.41
Kotak Banking and PSU Debt - Growth 579.99 0.75 7.66 16/23 7.37 4/22 6.13 3/18 7.42 5/17 7.32
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 13.41 0.71 7.65 17/23 7.03 18/22 - - - - 5.67
Bandhan Banking and PSU Fund - Regular Growth 1,324.95 0.63 7.62 19/23 7.17 15/22 5.89 11/18 7.19 11/17 7.55
Invesco India Banking and PSU Fund - Growth Option 19.6 0.63 7.62 18/23 7.26 12/22 5.34 18/18 6.48 17/17 6.73
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 4.81 0.81 7.59 20/23 7.03 19/22 5.58 15/18 - - 5.38
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 3.61 0.7 7.43 21/23 7.03 20/22 - - - - 5.8
DSP Banking & PSU Debt Fund - Regular Plan - Growth 497.98 0.58 7.21 22/23 7.38 3/22 5.93 10/18 7.23 9/17 7.66
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22.61 0.72 7.11 23/23 6.73 22/22 - - - - 6.62
Category Average - - 7.71 - 7.21 - 5.93 - 7.15 - 7.02

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