Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.63 | 59.12 | 5.17% |
| Invesco India Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.63 | 0.38 | 0.22% |
| Invesco India Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.26 | 36.35 | 5.57% |
| Invesco India Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.26 | 0.13 | 0.19% |
| Bandhan Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.66 | 0.51 | -0.19% |
| Bandhan Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.36 | 0.03 | -0.16% |
| Bandhan Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.66 | 1.26 | 0.94% |
| Bandhan Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.36 | 0.73 | 0.99% |
| SBI BANKING & PSU DEBT FUND | NIFTY Banking and PSU Debt Index | 0.8 | 1175.96 | 5.21% |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.47 | 202.81 | 6.02% |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.24 | 980.21 | 6.29% |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.47 | 5.95 | 6.02% |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.24 | 0.24 | 6.29% |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.47 | 0.25 | 6.02% |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.24 | 0.03 | 6.29% |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.24 | 0.17 | 1.7% |
| Nippon India Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.78 | 987.69 | 5.03% |
| Nippon India Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.78 | 11.75 | 5.03% |
| Nippon India Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.78 | 0.42 | 0.23% |
| Nippon India Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.39 | 0.27 | 0.22% |
| Nippon India Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.78 | 0.2 | 0.38% |
| Nippon India Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.39 | 0.01 | 5.44% |
| Nippon India Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.78 | 0.03 | -0.89% |
| Nippon India Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.39 | 0.25 | -0.88% |
| Nippon India Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.39 | 0.46 | 5.44% |
| Nippon India Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.39 | 0.09 | 0.42% |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.47 | 0.06 | 1.36% |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.47 | 0.05 | 6.02% |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.47 | 0.12 | 2.67% |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.24 | 0.14 | 2.99% |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.73 | 504.55 | 4.9% |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.73 | 0.46 | -1.97% |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.4 | 0.34 | -1.35% |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.73 | 0.09 | 0.43% |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.4 | 0.04 | 0.42% |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.4 | 0.01 | -0.94% |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.73 | 0.2 | 0.38% |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.4 | 0.16 | 0.37% |
| Edelweiss Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.73 | 0.08 | -1.02% |
| UTI Banking & PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.24 | 0.02 | 6.29% |
| Mirae Asset Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.82 | 29.74 | 4.62% |
| Mirae Asset Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.37 | 0.22 | 5.09% |
| Mirae Asset Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.82 | 0.15 | 4.62% |
| Mirae Asset Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.37 | 11.45 | 5.1% |
| Canara Robeco Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.7 | 122.81 | 4.76% |
| Canara Robeco Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.7 | 0.49 | -0.37% |
| Canara Robeco Banking and PSU Debt Fund | CRISIL Banking and PSU Debt A-II Index | 0.39 | 0.18 | -0.0% |
| HSBC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.61 | 563.64 | 5.11% |
| HSBC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.61 | 0.16 | -2.46% |
| HSBC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.28 | 6.51 | -1.62% |
| HSBC Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.28 | 3428.37 | 5.47% |
| Bajaj Finserv Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.35 | 271.76 | 5.37% |
| Bajaj Finserv Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.35 | 0.09 | 5.37% |
| Bajaj Finserv Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.35 | 0.02 | -0.04% |
| Bajaj Finserv Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.89 | 55.35 | 4.8% |
| Bajaj Finserv Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.89 | 0.1 | 4.8% |
| Bajaj Finserv Banking and PSU Debt Fund | Nifty Banking & PSU Debt Index A-II | 0.89 | 0.1 | -0.04% |
Related
Source: OmniAsset signed reference snapshot rs_e7ddfb3f877707e7, as of 2026-09-03. See methodology. Not investment advice.