Banking & PSU funds: NAV and returns
Debt · 20 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| UTI Banking & PSU Debt Fund UTI Mutual Fund | ₹24.12 21 Oct 2026 | +5.71% | +7.49% | +7.76% |
| Franklin India Banking & PSU Debt Fund Franklin Templeton Mutual Fund | ₹25.30 21 Oct 2026 | +5.37% | +7.36% | +6.41% |
| LIC MF Banking & PSU Debt Fund LIC Mutual Fund | ₹40.03 21 Oct 2026 | +4.29% | +7.18% | +6.22% |
| Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund | ₹72.54 21 Oct 2026 | +4.14% | +7.12% | +6.30% |
| SBI BANKING & PSU DEBT FUND SBI Mutual Fund | ₹3,536.30 21 Oct 2026 | +4.34% | +7.09% | +6.12% |
| Edelweiss Banking and PSU Debt Fund Edelweiss Mutual Fund | ₹27.12 21 Oct 2026 | +3.99% | +7.08% | +6.10% |
| Bandhan Banking and PSU Debt Fund Bandhan Mutual Fund | ₹27.15 21 Oct 2026 | +5.06% | +7.05% | +6.22% |
| Invesco India Banking and PSU Debt Fund Invesco Mutual Fund | ₹2,570.94 21 Oct 2026 | +3.84% | +6.99% | +5.63% |
| Nippon India Banking and PSU Debt Fund Nippon India Mutual Fund | ₹22.85 21 Oct 2026 | +3.79% | +6.96% | +6.14% |
| ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund | ₹36.34 21 Oct 2026 | +4.20% | +6.94% | +6.50% |
| HDFC Banking and PSU Debt Fund HDFC Mutual Fund | ₹25.37 21 Oct 2026 | +3.61% | +6.84% | +6.12% |
| Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund | ₹402.91 21 Oct 2026 | +3.56% | +6.82% | +6.12% |
| Axis Banking and PSU Debt Fund Axis Mutual Fund | ₹2,889.45 21 Oct 2026 | +4.03% | +6.79% | +6.07% |
| HSBC Banking and PSU Debt Fund HSBC Mutual Fund | ₹27.14 21 Oct 2026 | +3.89% | +6.76% | n/a |
| DSP Banking and PSU Debt Fund DSP Mutual Fund | ₹26.19 21 Oct 2026 | +2.94% | +6.73% | +5.87% |
| Mirae Asset Banking and PSU Debt Fund Mirae Asset Mutual Fund | ₹13.99 21 Oct 2026 | +3.48% | +6.73% | +5.83% |
| Canara Robeco Banking and PSU Debt Fund Canara Robeco Mutual Fund | ₹12.84 21 Oct 2026 | +3.34% | +6.37% | n/a |
| Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv Mutual Fund | ₹12.23 21 Oct 2026 | n/a | n/a | n/a |
| ITI Banking & PSU Debt Fund ITI Mutual Fund | ₹14.21 21 Oct 2026 | n/a | n/a | n/a |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) Sundaram Mutual Fund | ₹11.71 17 Mar 2017 | n/a | n/a | n/a |
Debt
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.