Banking and PSU Funds: NAV & Returns
20 Banking and PSU Fund schemes ranked by 1-year return, NAVs as of 4 Nov 2026. Direct plan, Growth option; each links to its full page with SIP values and the Direct vs Regular cost.
Category average, 1Y
+4.18%
3Y (a year)
+6.99%
5Y (a year)
+6.28%
Banking and PSU Fund schemes by 1-year return
| # | Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 1 | UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| 2 | Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | 25.38 | +5.39% | +7.4% | +6.47% |
| 3 | Bandhan Banking and PSU Debt FundBandhan Mutual Fund | 27.21 | +5.06% | +7.06% | +6.29% |
| 4 | ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund | 36.54 | +4.56% | +7.06% | +6.58% |
| 5 | SBI Banking & PSU Debt FundSBI Mutual Fund | 3,543.84 | +4.35% | +7.1% | +6.17% |
| 6 | LIC MF Banking & PSU Debt FundLIC Mutual Fund | 40.15 | +4.31% | +7.21% | +6.29% |
| 7 | Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | 72.83 | +4.3% | +7.17% | +6.37% |
| 8 | ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
| 9 | Axis Banking and PSU Debt FundAxis Mutual Fund | 2,900.00 | +4.13% | +6.85% | +6.15% |
| 10 | Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Sundaram Mutual Fund | 46.55 | +4.04% | +6.93% | +6.01% |
| 11 | Edelweiss Banking and PSU Debt FundEdelweiss Mutual Fund | 27.16 | +3.99% | +7.07% | +6.07% |
| 12 | Invesco India Banking and PSU Debt FundInvesco Mutual Fund | 2,580.19 | +3.95% | +7.02% | +5.67% |
| 13 | Nippon India Banking and PSU Debt FundNippon India Mutual Fund | 22.94 | +3.95% | +7.02% | +6.22% |
| 14 | HSBC Banking and PSU Debt FundHSBC Mutual Fund | 27.23 | +3.94% | +6.8% | — |
| 15 | Bajaj Finserv Banking and PSU Debt FundBajaj Finserv Mutual Fund | 12.26 | +3.87% | — | — |
| 16 | Mirae Asset Banking and PSU Debt FundMirae Asset Mutual Fund | 14.05 | +3.73% | +6.83% | +5.94% |
| 17 | HDFC Banking and PSU Debt FundHDFC Mutual Fund | 25.47 | +3.69% | +6.9% | +6.19% |
| 18 | Aditya Birla Sun Life Banking & PSU Debt FundAditya Birla Sun Life Mutual Fund | 404.22 | +3.66% | +6.87% | +6.2% |
| 19 | Canara Robeco Banking and PSU Debt FundCanara Robeco Mutual Fund | 12.88 | +3.45% | +6.45% | — |
| 20 | DSP Banking and PSU Debt FundDSP Mutual Fund | 26.28 | +3.22% | +6.73% | +5.96% |
3Y and 5Y are compound annual returns. Ranking by past returns is not a recommendation.
Frequently asked questions
Which Banking and PSU Fund scheme had the highest 1-year return?
Of 20 Banking and PSU Fund schemes (Direct plan, Growth option), UTI Banking & PSU Debt Fund had the highest 1-year return, +5.73%, to 4 Nov 2026. Past returns do not indicate future returns.
What is the average return of Banking and PSU Fund schemes?
+4.18% over 1 year, +6.99% a year over 3 years and +6.28% a year over 5 years, averaged across the schemes in the category.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.