Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Icici Prudential Banking… 1
7.15% 5.79% 7.00% 6.79% 7.70% 7.50% 6.21% 7.45% 7.22% 8.09% 0.92% -0.20% -0.31% 2.95% 0.48 -0.48 -1.75
Uti Banking & Psu Debt F… 2
6.21% 7.14% 7.31% 5.84% 6.89% 6.55% 7.42% 7.50% 6.01% 7.04% 3.26% -0.56% -0.08% 13.09% -1.39 -0.08 -0.12
Kotak Banking And Psu De… 3
6.63% 5.43% 7.01% 6.97% 7.52% 7.10% 5.87% 7.44% 7.38% 7.90% 1.04% -0.62% 0.00% 1.71% 0.68 -0.50 -1.85
Dsp Banking & Psu Debt F… 4
6.68% 4.99% 6.76% 6.68% 7.43% 6.94% 5.25% 7.04% 6.97% 7.74% 1.12% -0.56% -0.16% 0.29% 0.84 -0.55 -2.04
Iti Banking & Psu Debt F… 5
6.64% 5.24% % % % 7.22% 5.82% % % % 0.70% 0.00% 0.00% 2.94% 0.38 -0.68 -2.98
Aditya Birla Sun Life Ba… 6
6.63% 5.26% 6.93% 6.89% 7.86% 6.99% 5.63% 7.29% 7.24% 8.20% 0.93% -0.41% 0.00% 0.95% 0.75 -0.57 -2.24
Hdfc Banking And Psu Deb… 7
6.70% 5.17% 6.82% 6.73% 7.54% 7.12% 5.61% 7.28% 7.20% 7.93% 0.95% -0.53% -0.10% 1.03% 0.72 -0.57 -2.27
Franklin India Banking &… 8
6.60% 5.03% 6.59% 6.83% 7.36% 6.94% 5.38% 6.94% 7.20% 7.79% 1.12% -0.77% -0.52% 2.10% 0.49 -0.54 -2.07
Invesco India Banking & … 9
6.61% 4.26% 5.86% 6.10% 6.43% 6.91% 4.64% 6.29% 6.53% 6.97% 1.89% -2.46% -2.63% -1.98% 1.22 -0.43 -1.58
Sundaram Banking & Psu D… 10
6.60% 4.73% 5.94% 6.12% % % % % % % 1.14% -1.05% -0.62% 0.84% 0.67 -0.59 -2.39
Tata Banking & Psu Debt … 11
6.33% 4.96% % % % 6.83% 5.47% % % % 1.14% -0.90% -0.35% 0.79% 0.77 -0.54 -2.07
Nippon India Banking & P… 12
6.48% 5.10% 6.97% 6.89% % 6.90% 5.56% 7.46% 7.33% % % % % %
Edelweiss Banking & Psu … 13
5.85% 5.17% 7.70% 7.37% % 6.18% 5.50% 8.05% 7.70% % % % % %
Baroda Bnp Paribas Banki… 14
5.96% 4.39% % % % 6.75% 4.93% % % % 1.46% -1.85% -1.16% -0.66% 0.96 -0.51 -1.96
Idfc Banking & Psu Debt … 15
6.31% 5.04% 6.98% 6.98% 7.33% 6.63% 5.36% 7.32% 7.30% 7.59% % % % %
Sbi Banking & Psu Fund 16
6.26% 4.71% 6.38% 6.55% 7.17% 6.76% 5.21% 6.88% 7.06% 7.68% % % % %
Axis Banking & Psu Debt … 17
6.33% 5.02% 6.60% 6.90% 7.36% 6.64% 5.32% 6.92% 7.20% 7.63% % % % %
Lic Mf Banking & Psu Deb… 18
6.28% 4.68% 6.00% 6.30% 6.54% 6.83% 5.24% 6.57% 6.89% 7.18% % % % %
Mirae Asset Banking And … 19
6.19% 4.66% % % % 6.66% 5.12% % % % % % % %

Return Calculated On: 07 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Banking & Psu Debt Fund 12795.6 12443.38 41990.4 38313.9 83892.0 67369.08 133963.2 101910.82 255696.0 168083.88 5716836.0 1106794.44
Baroda BNP Paribas Banking And Psu Bond Fund 12715.2 12417.61 40946.4 37896.23
Canara Robeco Banking And Psu Debt Fund 12740.4 12428.87
DSP Banking & Psu Debt Fund 12801.6 12462.84 41662.8 38302.49 83208.0 67125.54 132064.8 101313.49 245616.0 165858.24
Edelweiss Banking & Psu Debt Fund 12702.0 12440.18 41875.2 38277.22 86928.0 67591.86 138188.4 103384.01
Franklin India Banking & Psu Debt Fund 12792.0 12443.87 41709.6 38265.77 82554.0 66957.6 133425.6 101343.06 244200.0 165934.56
HDFC Banking And Psu Debt Fund 12804.0 12448.62 41878.8 38297.41 83436.0 67285.08 132484.8 101596.4 248316.0 166912.68
ICICI Prudential Banking & Psu Debt Fund 12858.0 12472.16 42624.0 38623.14 84138.0 67988.46 133072.8 102385.92 252000.0 168363.96
IDFC Banking & Psu Debt Fund 12757.2 12429.54 41720.4 38226.53 84090.0 67168.02 134710.8 102121.91 243516.0 166954.56
Invesco India Banking & Psu Debt Fund 12793.2 12467.17 40795.2 38002.28 79776.0 65964.12 127159.2 98938.14 223776.0 159355.08
ITI Banking & Psu Debt Fund 12796.8 12443.65 41965.2 38278.04
Kotak Banking And Psu Debt Fund 12795.6 12448.68 42184.8 38360.2 84204.0 67459.86 134626.8 102239.09 247788.0 168007.56
LIC Mf Banking & Psu Debt Fund 12753.6 12435.53 41299.2 38116.66 80292.0 66251.94 128805.6 99573.26 226068.0 161100.96 482688.0 296713.44
Mirae Asset Banking And Psu Debt Fund 12742.8 12435.74 41270.4 38084.4
Nippon India Banking & Psu Debt Fund 12777.6 12438.74 41788.8 38254.46 84054.0 67231.08 133921.2 101821.86
SBI Banking & Psu Fund 12751.2 12427.6 41335.2 38092.72 81756.0 66490.62 130930.8 100274.66 239856.0 163716.0
Sundaram Banking & Psu Debt Fund 12792.0 12444.72 41353.2 38200.32 80064.0 66341.34 127344.0 99332.52 160683.72 301963.14
Tata Banking & Psu Debt Fund 12759.6 12436.26 41630.4 38168.86
UTI Banking & Psu Debt Fund 12745.2 12433.13 44276.4 39056.8 85374.0 69188.64 124983.6 101502.41 233592.0 163298.4
Axis Banking & Psu Debt Fund 12759.6 12431.52 41698.8 38195.17 82608.0 66911.7 134005.2 101336.76 244200.0 166269.72

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Banking & Psu Debt Fund 12838.8 12466.45 42426.0 38519.78 85308.0 67980.42 137020.8 103217.27 263988.0 171251.64
Baroda BNP Paribas Banking And Psu Bond Fund 12810.0 12459.54 41590.8 38237.76
Canara Robeco Banking And Psu Debt Fund 12778.8 12449.23
DSP Banking & Psu Debt Fund 12832.8 12479.54 41976.0 38451.38 84306.0 67575.0 134576.4 102330.31 252924.0 168469.2
Edelweiss Banking & Psu Debt Fund 12741.6 12461.21 42274.8 38468.16 88362.0 68174.58 141145.2 104643.34
Franklin India Banking & Psu Debt Fund 12832.8 12465.22 42130.8 38463.01 83922.0 67543.08 136693.2 102643.46 254076.0 169318.8
HDFC Banking And Psu Debt Fund 12854.4 12474.95 42408.0 38542.25 85266.0 68042.52 136617.6 103278.59 257388.0 170901.84
ICICI Prudential Banking & Psu Debt Fund 12900.0 12492.95 43135.2 38845.58 85932.0 68709.06 136878.0 103987.97 261240.0 172144.8
IDFC Banking & Psu Debt Fund 12795.6 12450.0 42102.0 38406.89 85434.0 67721.34 137533.2 103330.67 249420.0 169633.32
Invesco India Banking & Psu Debt Fund 12829.2 12480.0 41252.4 38197.51 81384.0 66607.56 130771.2 100392.77 235308.0 163127.28
ITI Banking & Psu Debt Fund 12866.4 12480.86 42656.4 38606.51
Kotak Banking And Psu Debt Fund 12852.0 12478.5 42724.8 38619.9 85896.0 68214.48 138306.0 103826.94 256620.0 171735.84
LIC Mf Banking & Psu Debt Fund 12819.6 12469.98 41965.2 38430.4 82482.0 67188.0 133946.4 101634.12 240000.0 166284.84
Mirae Asset Banking And Psu Debt Fund 12799.2 12465.96 41817.6 38347.13
Nippon India Banking & Psu Debt Fund 12828.0 12465.55 42346.8 38510.96 85968.0 68025.9 137810.4 103540.75
SBI Banking & Psu Fund 12811.2 12459.36 41918.4 38371.54 83700.0 67318.98 135399.6 102094.36 251556.0 168279.84
Tata Banking & Psu Debt Fund 12819.6 12467.82 42235.2 38454.3
UTI Banking & Psu Debt Fund 12786.0 12455.46 44629.2 39242.45 86148.0 69630.36 126352.8 102274.12 236880.0 164839.44
Axis Banking & Psu Debt Fund 12796.8 12450.96 42062.4 38367.22 83832.0 67429.74 136668.0 102467.48 250380.0 168875.88

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Banking & Psu Debt Fund

-2.24
-0.57
0.51
0.43
0.95
0.75
0.92
0.38
-0.2171

Baroda Bnp Paribas Banking And Psu Bond Fund

-1.96
-0.51
0.38
0.45
-0.66
0.96
0.90
0.37
-0.4682

Canara Robeco Banking And Psu Debt Fund

Dsp Banking & Psu Debt Fund

-2.04
-0.55
0.48
0.42
0.29
0.84
0.76
0.40
-0.4314

Edelweiss Banking & Psu Debt Fund

Franklin India Banking & Psu Debt Fund

-2.07
-0.54
0.47
0.45
2.10
0.49
0.79
0.23
-0.2860

Hdfc Banking And Psu Debt Fund

-2.27
-0.57
0.50
0.44
1.03
0.72
0.84
0.38
-0.2110

Icici Prudential Banking & Psu Debt Fund

-1.75
-0.48
0.57
0.39
2.95
0.48
0.53
0.40
0.7704

Idfc Banking & Psu Debt Fund

Invesco India Banking & Psu Debt Fund

-1.58
-0.43
0.35
0.41
-1.98
1.22
0.85
0.42
-0.3310

Iti Banking & Psu Debt Fund

-2.98
-0.68
0.53
0.38
2.94
0.38
0.59
0.25
0.1926

Kotak Banking And Psu Debt Fund

-1.85
-0.50
0.52
0.44
1.71
0.68
0.82
0.39
0.3365

Lic Mf Banking & Psu Debt Fund

Mirae Asset Banking And Psu Debt Fund

Nippon India Banking & Psu Debt Fund

Sbi Banking & Psu Fund

Sundaram Banking & Psu Debt Fund

-2.39
-0.59
0.42
0.44
0.84
0.67
0.76
0.32
-0.5113

Tata Banking & Psu Debt Fund

-2.07
-0.54
0.46
0.46
0.79
0.77
0.85
0.36
-0.3011

Uti Banking & Psu Debt Fund

-0.12
-0.08
0.67
0.53
13.09
-1.39
0.27
0.60
2.0484

Axis Banking & Psu Debt Fund

As On: 07 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking & Psu Debt Fund
0.01%
0.20%
0.49%
1.58%
3.66%
6.63%
5.26%
6.93%
6.89%
7.86%
25.93%
Baroda BNP Paribas Banking And Psu Bond Fund
0.04%
0.18%
0.36%
1.51%
3.64%
5.96%
4.39%
%
%
%
%
Canara Robeco Banking And Psu Debt Fund
0.02%
0.18%
0.48%
1.65%
3.64%
6.17%
%
%
%
%
%
DSP Banking & Psu Debt Fund
0.03%
0.25%
0.37%
1.56%
4.04%
6.68%
4.99%
6.76%
6.68%
7.43%
%
Edelweiss Banking & Psu Debt Fund
0.14%
0.32%
0.49%
1.71%
3.99%
5.85%
5.17%
7.70%
7.37%
%
%
Franklin India Banking & Psu Debt Fund
0.03%
0.15%
0.44%
1.68%
3.60%
6.60%
5.03%
6.59%
6.83%
7.36%
%
HDFC Banking And Psu Debt Fund
0.04%
0.23%
0.49%
1.65%
3.70%
6.70%
5.17%
6.82%
6.73%
7.54%
%
ICICI Prudential Banking & Psu Debt Fund
0.00%
0.20%
0.56%
1.88%
3.68%
7.15%
5.79%
7.00%
6.79%
7.70%
%
IDFC Banking & Psu Debt Fund
0.02%
0.21%
0.51%
1.65%
3.52%
6.31%
5.04%
6.98%
6.98%
7.33%
%
Invesco India Banking & Psu Debt Fund
0.02%
0.25%
0.44%
1.69%
4.07%
6.61%
4.26%
5.86%
6.10%
6.43%
%
ITI Banking & Psu Debt Fund
0.00%
0.21%
0.49%
1.34%
3.67%
6.64%
5.24%
%
%
%
%
Kotak Banking And Psu Debt Fund
0.00%
0.20%
0.47%
1.56%
3.70%
6.63%
5.43%
7.01%
6.97%
7.52%
%
LIC Mf Banking & Psu Debt Fund
0.04%
0.20%
0.44%
1.65%
3.69%
6.28%
4.68%
6.00%
6.30%
6.54%
6.80%
Mirae Asset Banking And Psu Debt Fund
0.04%
0.23%
0.45%
1.65%
3.78%
6.19%
4.66%
%
%
%
%
Nippon India Banking & Psu Debt Fund
0.01%
0.20%
0.46%
1.57%
3.68%
6.48%
5.10%
6.97%
6.89%
%
%
SBI Banking & Psu Fund
0.03%
0.23%
0.41%
1.59%
3.54%
6.26%
4.71%
6.38%
6.55%
7.17%
%
Sundaram Banking & Psu Debt Fund
0.00%
0.18%
0.49%
1.64%
3.66%
6.60%
4.73%
5.94%
6.12%
%
%
Tata Banking & Psu Debt Fund
0.01%
0.18%
0.45%
1.64%
3.66%
6.33%
4.96%
%
%
%
%
UTI Banking & Psu Debt Fund
0.02%
0.23%
0.47%
1.58%
3.68%
6.21%
7.14%
7.31%
5.84%
6.89%
%
Axis Banking & Psu Debt Fund
0.02%
0.13%
0.47%
1.73%
3.49%
6.33%
5.02%
6.60%
6.90%
7.36%
%

As On: 07 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking & Psu Debt Fund
0.01%
0.21%
0.52%
1.66%
3.83%
6.99%
5.63%
7.29%
7.24%
8.20%
%
Baroda BNP Paribas Banking And Psu Bond Fund
0.04%
0.19%
0.39%
1.61%
3.85%
6.75%
4.93%
%
%
%
%
Canara Robeco Banking And Psu Debt Fund
0.02%
0.19%
0.50%
1.71%
3.79%
6.49%
%
%
%
%
%
DSP Banking & Psu Debt Fund
0.04%
0.25%
0.39%
1.62%
4.17%
6.94%
5.25%
7.04%
6.97%
7.74%
%
Edelweiss Banking & Psu Debt Fund
0.14%
0.32%
0.52%
1.79%
4.15%
6.18%
5.50%
8.05%
7.70%
%
%
Franklin India Banking & Psu Debt Fund
0.03%
0.15%
0.46%
1.75%
3.76%
6.94%
5.38%
6.94%
7.20%
7.79%
%
HDFC Banking And Psu Debt Fund
0.04%
0.23%
0.52%
1.74%
3.90%
7.12%
5.61%
7.28%
7.20%
7.93%
%
ICICI Prudential Banking & Psu Debt Fund
0.00%
0.21%
0.59%
1.95%
3.82%
7.50%
6.21%
7.45%
7.22%
8.09%
%
IDFC Banking & Psu Debt Fund
0.03%
0.21%
0.54%
1.72%
3.67%
6.63%
5.36%
7.32%
7.30%
7.59%
%
Invesco India Banking & Psu Debt Fund
0.02%
0.26%
0.47%
1.65%
4.14%
6.91%
4.64%
6.29%
6.53%
6.97%
%
ITI Banking & Psu Debt Fund
0.00%
0.22%
0.54%
1.48%
3.96%
7.22%
5.82%
%
%
%
%
Kotak Banking And Psu Debt Fund
0.00%
0.20%
0.50%
1.67%
3.93%
7.10%
5.87%
7.44%
7.38%
7.90%
%
LIC Mf Banking & Psu Debt Fund
0.05%
0.21%
0.48%
1.77%
3.95%
6.83%
5.24%
6.57%
6.89%
7.18%
%
Mirae Asset Banking And Psu Debt Fund
0.04%
0.23%
0.49%
1.77%
4.01%
6.66%
5.12%
%
%
%
%
Nippon India Banking & Psu Debt Fund
0.02%
0.21%
0.49%
1.67%
3.89%
6.90%
5.56%
7.46%
7.33%
%
%
SBI Banking & Psu Fund
0.03%
0.23%
0.45%
1.71%
3.78%
6.76%
5.21%
6.88%
7.06%
7.68%
%
Tata Banking & Psu Debt Fund
0.02%
0.18%
0.48%
1.76%
3.90%
6.83%
5.47%
%
%
%
%
UTI Banking & Psu Debt Fund
0.02%
0.23%
0.50%
1.66%
3.85%
6.55%
7.42%
7.50%
6.01%
7.04%
%
Axis Banking & Psu Debt Fund
0.02%
0.14%
0.49%
1.80%
3.64%
6.64%
5.32%
6.92%
7.20%
7.63%
%

As On: 07 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking & Psu Debt Fund
6.91%
4.09%
4.58%
5.44%
6.56%
21.65%
Baroda BNP Paribas Banking And Psu Bond Fund
6.50%
3.36%
%
%
%
%
Canara Robeco Banking And Psu Debt Fund
6.68%
%
%
%
%
%
DSP Banking & Psu Debt Fund
7.21%
4.07%
4.43%
5.27%
6.30%
%
Edelweiss Banking & Psu Debt Fund
6.86%
4.02%
4.71%
5.84%
%
%
Franklin India Banking & Psu Debt Fund
6.92%
4.00%
4.34%
5.28%
6.31%
%
HDFC Banking And Psu Debt Fund
6.99%
4.06%
4.53%
5.35%
6.42%
%
ICICI Prudential Banking & Psu Debt Fund
7.36%
4.62%
4.94%
5.57%
6.59%
%
IDFC Banking & Psu Debt Fund
6.69%
3.93%
4.46%
5.50%
6.43%
%
Invesco India Banking & Psu Debt Fund
7.28%
3.55%
3.74%
4.61%
5.53%
%
ITI Banking & Psu Debt Fund
6.91%
4.02%
%
%
%
%
Kotak Banking And Psu Debt Fund
6.99%
4.17%
4.63%
5.53%
6.55%
%
LIC Mf Banking & Psu Debt Fund
6.78%
3.74%
3.91%
4.79%
5.74%
6.35%
Mirae Asset Banking And Psu Debt Fund
6.79%
3.69%
%
%
%
%
Nippon India Banking & Psu Debt Fund
6.83%
3.98%
4.50%
5.41%
%
%
SBI Banking & Psu Fund
6.66%
3.70%
4.06%
4.98%
6.05%
%
Sundaram Banking & Psu Debt Fund
6.93%
3.89%
3.97%
4.72%
5.69%
6.56%
Tata Banking & Psu Debt Fund
6.80%
3.83%
%
%
%
%
UTI Banking & Psu Debt Fund
6.75%
5.36%
5.64%
5.33%
6.00%
%
Axis Banking & Psu Debt Fund
6.72%
3.88%
4.31%
5.28%
6.35%
%

As On: 07 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking & Psu Debt Fund
7.27%
4.44%
4.94%
5.80%
6.91%
%
Baroda BNP Paribas Banking And Psu Bond Fund
7.16%
3.95%
%
%
%
%
Canara Robeco Banking And Psu Debt Fund
7.00%
%
%
%
%
%
DSP Banking & Psu Debt Fund
7.48%
4.32%
4.70%
5.55%
6.60%
%
Edelweiss Banking & Psu Debt Fund
7.19%
4.35%
5.05%
6.18%
%
%
Franklin India Banking & Psu Debt Fund
7.25%
4.34%
4.68%
5.64%
6.70%
%
HDFC Banking And Psu Debt Fund
7.40%
4.48%
4.97%
5.81%
6.87%
%
ICICI Prudential Banking & Psu Debt Fund
7.69%
5.00%
5.36%
6.00%
7.01%
%
IDFC Banking & Psu Debt Fund
7.01%
4.25%
4.79%
5.83%
6.73%
%
Invesco India Banking & Psu Debt Fund
7.48%
3.88%
4.13%
5.02%
5.98%
%
ITI Banking & Psu Debt Fund
7.50%
4.59%
%
%
%
%
Kotak Banking And Psu Debt Fund
7.46%
4.61%
5.07%
5.96%
6.97%
%
LIC Mf Banking & Psu Debt Fund
7.33%
4.29%
4.47%
5.36%
6.35%
%
Mirae Asset Banking And Psu Debt Fund
7.26%
4.14%
%
%
%
%
Nippon India Banking & Psu Debt Fund
7.26%
4.43%
4.96%
5.88%
%
%
SBI Banking & Psu Fund
7.16%
4.19%
4.55%
5.49%
6.58%
%
Tata Banking & Psu Debt Fund
7.29%
4.33%
%
%
%
%
UTI Banking & Psu Debt Fund
7.10%
5.68%
5.89%
5.54%
6.18%
%
Axis Banking & Psu Debt Fund
7.03%
4.18%
4.61%
5.59%
6.65%
%