| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | |
6.83 | 7.36 | 6.55 | 0.85 | 0.00 | 0.00 | 0.05 | 0.55 | 0.74 | 1.25 | |||
| 1 | |
7.95 | 7.79 | 6.51 | 7.24 | 7.58 | 0.90 | -0.04 | 0.00 | 0.57 | 0.62 | 1.28 | 1.89 | |
| 2 | |
7.44 | 7.63 | 7.50 | 6.51 | 6.81 | 1.00 | 0.00 | 0.00 | 0.38 | 0.67 | 1.17 | 1.65 | |
| 3 | |
7.21 | 7.74 | 6.84 | 7.51 | 7.78 | 0.93 | -0.07 | 0.00 | 0.48 | 0.66 | 1.06 | 1.85 | |
| 4 | |
7.50 | 7.78 | 6.78 | 7.54 | 7.72 | 1.23 | -0.20 | -0.03 | -0.03 | 0.88 | 0.76 | 1.37 | |
| 5 | |
6.88 | 7.45 | 5.79 | 6.45 | 6.63 | 1.15 | -0.08 | 0.00 | 0.07 | 0.81 | 0.85 | 1.42 | |
| 6 | |
7.08 | 7.39 | 6.20 | 7.01 | 7.37 | 1.05 | -0.05 | 0.00 | -0.02 | 0.76 | 0.79 | 1.37 | |
| 7 | |
7.20 | 7.37 | 1.10 | -0.09 | 0.00 | -0.19 | 0.80 | 0.69 | 1.23 | ||||
| 8 | |
7.03 | 7.56 | 6.22 | 6.64 | 6.85 | 1.35 | -0.19 | -0.16 | -0.29 | 0.93 | 0.63 | 1.13 | |
| 9 | |
7.13 | 7.63 | 6.51 | 7.35 | 7.62 | 1.24 | -0.17 | -0.36 | -0.25 | 0.91 | 0.65 | 1.23 | |
| 10 | |
7.31 | 7.63 | 6.22 | 6.86 | 7.23 | 1.31 | -0.18 | -0.30 | -0.38 | 0.93 | 0.60 | 1.11 | |
| 11 | |
6.92 | 7.57 | 6.71 | 7.85 | 1.58 | -0.25 | -0.54 | -0.56 | 1.08 | 0.55 | 1.02 | ||
| 12 | |
7.11 | 7.54 | 6.23 | 7.06 | 7.33 | 1.25 | -0.15 | -0.13 | -0.28 | 0.86 | 0.62 | 1.13 | |
| 13 | |
6.94 | 7.53 | 6.52 | 7.33 | 7.69 | 1.24 | -0.20 | -0.39 | -0.30 | 0.91 | 0.61 | 1.19 | |
| 14 | |
6.91 | 7.54 | 6.49 | 7.44 | 7.57 | 1.36 | -0.29 | -0.34 | -0.45 | 0.98 | 0.57 | 1.09 | |
| 15 | |
6.76 | 7.35 | 6.23 | 7.28 | 7.32 | 0.98 | -0.08 | 0.00 | 0.03 | 0.70 | 0.79 | 1.38 | |
| 16 | |
6.49 | 7.44 | 6.16 | 7.06 | 7.34 | 1.63 | -0.40 | -0.91 | -0.58 | 1.08 | 0.48 | 0.96 | |
| 18 | |
6.75 | 7.37 | 6.13 | 1.29 | -0.18 | -0.30 | -0.57 | 0.90 | 0.48 | 0.94 | |||
| 19 | |
6.26 | 7.03 | 1.05 | -0.18 | 0.00 | -0.48 | 0.78 | 0.48 | 0.98 |
Return Calculated On: 13 March 2026 | Ratios Calculated On: 27 February 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
In the Banking and PSU Debt Fund category, Franklin India Banking & Psu Debt Fund is the second ranked fund. The category has total 20 funds. The 5 star rating shows an excellent past performance of the Franklin India Banking & Psu Debt Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 0.57% which is higher than the category average of -0.15%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.89 which is higher than the category average of 1.27. Read Full Review
In the Banking and PSU Debt Fund category, UTI Banking & PSU Fund is the top ranked fund. The category has total 20 funds. The UTI Banking & PSU Fund has shown an excellent past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 0.38% which is higher than the category average of -0.15%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.65 which is higher than the category average of 1.27. Read Full Review
In the Banking and PSU Debt Fund category, ICICI Prudential Banking & PSU Debt Fund is the third ranked fund. The category has total 20 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Banking & PSU Debt Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 0.48% which is higher than the category average of -0.15%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.85 which is higher than the category average of 1.27. Read Full Review
Kotak Banking And Psu Debt Fund is the 11th ranked fund in the Banking and PSU Debt Fund category. The category has total 20 funds. The 3 star rating shows an average past performance of the Kotak Banking And Psu Debt Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.03% which is lower than the category average of -0.15%, showing poor performance. The fund has a Sharpe Ratio of 1.37 which is higher than the category average of 1.27. Read Full Review
Sundaram Banking & PSU Fund is the 4th ranked fund in the Banking and PSU Debt Fund category. The category has total 20 funds. The 5 star rating shows an excellent past performance of the Sundaram Banking & PSU Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 0.07% which is higher than the category average of -0.15%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.42 which is higher than the category average of 1.27. Read Full Review
Axis Banking & PSU Debt Fund is the 5th ranked fund in the Banking and PSU Debt Fund category. The category has total 20 funds. The Axis Banking & PSU Debt Fund has shown an excellent past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.02% which is lower than the category average of -0.15%, showing poor performance. The fund has a Sharpe Ratio of 1.37 which is higher than the category average of 1.27. Read Full Review
In the Banking and PSU Debt Fund category, Invesco India Banking and PSU Fund is the 17th ranked fund. The category has total 20 funds. The 2 star rating shows a poor past performance of the Invesco India Banking and PSU Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.29% which is lower than the category average of -0.15%, reflecting poor performance. The fund has a Sharpe Ratio of 1.13 which is lower than the category average of 1.27. Read Full Review
Hdfc Banking And Psu Debt Fund is the 10th ranked fund in the Banking and PSU Debt Fund category. The category has total 20 funds. The Hdfc Banking And Psu Debt Fund has shown an average past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.25% which is lower than the category average of -0.15%. The fund has a Sharpe Ratio of 1.23 which is lower than the category average of 1.27. Read Full Review
LIC MF Banking & PSU Fund is the 8th ranked fund in the Banking and PSU Debt Fund category. The category has total 20 funds. The 4 star rating shows a very good past performance of the LIC MF Banking & PSU Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.38% which is lower than the category average of -0.15%, reflecting poor performance. The fund has a Sharpe Ratio of 1.11 which is lower than the category average of 1.27. Read Full Review
Edelweiss Banking & PSU Debt Fund is the 12th ranked fund in the Banking and PSU Debt Fund category. The category has total 20 funds. The 3 star rating shows an average past performance of the Edelweiss Banking & PSU Debt Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.56% which is lower than the category average of -0.15%, showing poor performance. The fund has a Sharpe Ratio of 1.02 which is lower than the category average of 1.27. Read Full Review
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-0.06
|
-0.11
|
0.13
|
0.77
|
2.18
|
6.58
|
7.16
|
6.16
|
6.97
|
7.34
|
8.18
|
| CANARA ROBECO BANKING AND PSU DEBT FUND |
-0.03
|
-0.12
|
0.09
|
0.75
|
2.05
|
5.96
|
6.71
|
|
|
|
|
| Dsp Banking & Psu Debt Fund |
-0.05
|
-0.22
|
0.09
|
0.69
|
1.92
|
6.21
|
7.16
|
5.88
|
6.77
|
7.04
|
|
| Edelweiss Banking & PSU Debt Fund |
-0.05
|
-0.22
|
0.00
|
0.67
|
1.97
|
6.60
|
7.24
|
6.37
|
7.51
|
|
|
| Franklin India Banking & Psu Debt Fund |
-0.05
|
0.00
|
0.32
|
1.37
|
3.09
|
7.60
|
7.44
|
6.16
|
6.89
|
7.20
|
|
| Hdfc Banking And Psu Debt Fund |
-0.03
|
-0.14
|
0.10
|
0.81
|
2.29
|
6.73
|
7.21
|
6.07
|
6.89
|
7.17
|
|
| HSBC Banking And Psu Debt Fund |
-0.04
|
-0.15
|
0.07
|
0.79
|
2.18
|
6.83
|
6.98
|
|
|
|
|
| ICICI Prudential Banking & PSU Debt Fund |
-0.03
|
-0.12
|
0.15
|
0.86
|
2.57
|
6.84
|
7.38
|
6.44
|
7.08
|
7.38
|
7.94
|
| Bandhan Banking and PSU Fund |
-0.02
|
-0.03
|
0.17
|
0.95
|
2.20
|
6.44
|
7.03
|
5.91
|
6.94
|
7.03
|
|
| Invesco India Banking and PSU Fund |
-0.04
|
-0.16
|
0.10
|
0.87
|
2.20
|
6.63
|
7.18
|
5.82
|
6.22
|
6.43
|
|
| ITI Banking & PSU Debt Fund |
-0.03
|
-0.05
|
0.14
|
0.90
|
2.11
|
6.24
|
6.77
|
5.97
|
|
|
|
| Kotak Banking And Psu Debt Fund |
-0.06
|
-0.13
|
0.14
|
0.92
|
2.72
|
7.12
|
7.36
|
6.36
|
7.12
|
7.31
|
|
| LIC MF Banking & PSU Fund |
-0.02
|
-0.13
|
0.09
|
0.75
|
2.06
|
6.79
|
7.09
|
5.67
|
6.30
|
6.62
|
6.97
|
| Mirae Asset Banking And PSU Fund |
-0.04
|
-0.15
|
0.10
|
0.77
|
1.99
|
6.27
|
6.88
|
5.66
|
|
|
|
| Nippon India Banking and PSU Fund |
-0.03
|
-0.18
|
0.04
|
0.68
|
2.02
|
6.49
|
7.11
|
6.04
|
6.98
|
7.16
|
|
| Sbi Banking & Psu Fund |
-0.07
|
-0.17
|
0.07
|
0.65
|
2.11
|
6.69
|
7.07
|
5.75
|
6.57
|
6.81
|
|
| Sundaram Banking & PSU Fund |
-0.04
|
-0.16
|
0.00
|
0.78
|
2.12
|
6.72
|
7.30
|
5.64
|
6.29
|
6.50
|
|
| UTI Banking & PSU Fund |
-0.04
|
-0.09
|
0.17
|
1.02
|
2.46
|
7.18
|
7.34
|
7.24
|
6.31
|
6.64
|
|
| Axis Banking & PSU Debt Fund |
-0.04
|
-0.14
|
0.11
|
0.85
|
2.27
|
6.78
|
7.09
|
5.90
|
6.70
|
7.08
|
|
| Bajaj Finserv Banking and PSU Fund |
-0.03
|
-0.21
|
0.00
|
0.65
|
1.92
|
6.52
|
|
|
|
|
|
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-0.06
|
-0.10
|
0.15
|
0.85
|
2.35
|
6.94
|
7.53
|
6.52
|
7.33
|
7.69
|
|
| CANARA ROBECO BANKING AND PSU DEBT FUND |
-0.03
|
-0.11
|
0.11
|
0.82
|
2.21
|
6.26
|
7.03
|
|
|
|
|
| Dsp Banking & Psu Debt Fund |
-0.05
|
-0.22
|
0.11
|
0.75
|
2.05
|
6.49
|
7.44
|
6.16
|
7.06
|
7.34
|
|
| Edelweiss Banking & PSU Debt Fund |
-0.05
|
-0.21
|
0.02
|
0.75
|
2.12
|
6.92
|
7.57
|
6.71
|
7.85
|
|
|
| Franklin India Banking & Psu Debt Fund |
-0.05
|
0.00
|
0.35
|
1.44
|
3.24
|
7.95
|
7.79
|
6.51
|
7.24
|
7.58
|
|
| Hdfc Banking And Psu Debt Fund |
-0.03
|
-0.14
|
0.12
|
0.90
|
2.48
|
7.13
|
7.63
|
6.51
|
7.35
|
7.62
|
|
| HSBC Banking And Psu Debt Fund |
-0.04
|
-0.14
|
0.09
|
0.87
|
2.35
|
7.20
|
7.37
|
|
|
|
|
| ICICI Prudential Banking & PSU Debt Fund |
-0.03
|
-0.12
|
0.17
|
0.94
|
2.74
|
7.21
|
7.74
|
6.84
|
7.51
|
7.78
|
|
| Bandhan Banking and PSU Fund |
-0.01
|
-0.03
|
0.20
|
1.02
|
2.35
|
6.76
|
7.35
|
6.23
|
7.28
|
7.32
|
|
| Invesco India Banking and PSU Fund |
-0.04
|
-0.16
|
0.13
|
0.96
|
2.39
|
7.03
|
7.56
|
6.22
|
6.64
|
6.85
|
|
| ITI Banking & PSU Debt Fund |
-0.03
|
-0.04
|
0.18
|
1.03
|
2.39
|
6.83
|
7.36
|
6.55
|
|
|
|
| Kotak Banking And Psu Debt Fund |
-0.06
|
-0.12
|
0.17
|
1.00
|
2.90
|
7.50
|
7.78
|
6.78
|
7.54
|
7.72
|
|
| LIC MF Banking & PSU Fund |
-0.02
|
-0.12
|
0.12
|
0.86
|
2.30
|
7.31
|
7.63
|
6.22
|
6.86
|
7.23
|
|
| Mirae Asset Banking And PSU Fund |
-0.04
|
-0.14
|
0.14
|
0.88
|
2.22
|
6.75
|
7.37
|
6.13
|
|
|
|
| Nippon India Banking and PSU Fund |
-0.03
|
-0.17
|
0.07
|
0.77
|
2.22
|
6.91
|
7.54
|
6.49
|
7.44
|
7.57
|
|
| Sbi Banking & Psu Fund |
-0.06
|
-0.16
|
0.10
|
0.75
|
2.31
|
7.11
|
7.54
|
6.23
|
7.06
|
7.33
|
|
| Sundaram Banking & PSU Fund |
-0.04
|
-0.15
|
0.01
|
0.82
|
2.20
|
6.88
|
7.45
|
5.79
|
6.45
|
6.63
|
|
| UTI Banking & PSU Fund |
-0.04
|
-0.08
|
0.19
|
1.08
|
2.60
|
7.44
|
7.63
|
7.50
|
6.51
|
6.81
|
|
| Axis Banking & PSU Debt Fund |
-0.04
|
-0.14
|
0.13
|
0.92
|
2.41
|
7.08
|
7.39
|
6.20
|
7.01
|
7.37
|
|
| Bajaj Finserv Banking and PSU Fund |
-0.03
|
-0.20
|
0.05
|
0.79
|
2.20
|
7.11
|
|
|
|
|
|
As On: 13 March 2026
As On: 13 March 2026
Performance Indicators
Calculated On: 27 February 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund | -0.39 | -0.20 | -0.15 | 1.24 | 0.89 |
| Canara Robeco Banking And Psu Debt Fund | 0.00 | -0.18 | -0.10 | 1.05 | 0.76 |
| Dsp Banking & Psu Debt Fund | -0.91 | -0.40 | -0.25 | 1.63 | 1.16 |
| Edelweiss Banking & Psu Debt Fund | -0.54 | -0.25 | -0.16 | 1.58 | 1.09 |
| Franklin India Banking & Psu Debt Fund | 0.00 | -0.04 | -0.04 | 0.90 | 0.60 |
| Hdfc Banking And Psu Debt Fund | -0.36 | -0.17 | -0.13 | 1.24 | 0.87 |
| Hsbc Banking And Psu Debt Fund | 0.00 | -0.09 | -0.06 | 1.10 | 0.75 |
| Icici Prudential Banking & Psu Debt Fund | 0.00 | -0.07 | -0.07 | 0.93 | 0.66 |
| Bandhan Banking And Psu Fund | 0.00 | -0.08 | -0.08 | 0.98 | 0.68 |
| Invesco India Banking And Psu Fund | -0.16 | -0.19 | -0.11 | 1.35 | 0.93 |
| Iti Banking & Psu Debt Fund | 0.00 | 0.00 | 0.00 | 0.85 | 0.57 |
| Kotak Banking And Psu Debt Fund | -0.03 | -0.20 | -0.07 | 1.23 | 0.86 |
| Lic Mf Banking & Psu Fund | -0.30 | -0.18 | -0.12 | 1.31 | 0.90 |
| Mirae Asset Banking And Psu Fund | -0.30 | -0.18 | -0.13 | 1.29 | 0.90 |
| Nippon India Banking And Psu Fund | -0.34 | -0.29 | -0.19 | 1.36 | 0.96 |
| Sbi Banking & Psu Fund | -0.13 | -0.15 | -0.08 | 1.25 | 0.86 |
| Sundaram Banking & Psu Fund | 0.00 | -0.08 | -0.08 | 1.15 | 0.78 |
| Uti Banking & Psu Fund | 0.00 | 0.00 | 0.00 | 1.00 | 0.65 |
| Axis Banking & Psu Debt Fund | 0.00 | -0.05 | -0.04 | 1.05 | 0.72 |
Calculated On: 27 February 2026
| 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 |
1.19
|
0.61
|
0.71
|
0.43
|
-0.30
|
0.91 |
0.76
|
|
0.97
|
-0.6900
|
| Canara Robeco Banking And Psu Debt Fund |
0.98
|
0.48
|
0.67
|
0.44
|
-0.48
|
0.78 |
0.75
|
|
0.09
|
-1.0400
|
| Dsp Banking & Psu Debt Fund |
0.96
|
0.48
|
0.71
|
0.42
|
-0.58
|
1.08 |
0.65
|
|
2.08
|
-0.9100
|
| Edelweiss Banking & Psu Debt Fund |
1.02
|
0.55
|
0.72
|
0.40
|
-0.56
|
1.08 |
0.69
|
|
1.96
|
-0.6400
|
| Franklin India Banking & Psu Debt Fund |
1.89
|
1.28
|
0.75
|
0.45
|
0.57
|
0.62 |
0.65
|
|
-0.74
|
-0.2800
|
| Hdfc Banking And Psu Debt Fund |
1.23
|
0.65
|
0.72
|
0.42
|
-0.25
|
0.91 |
0.77
|
|
0.96
|
-0.6100
|
| Hsbc Banking And Psu Debt Fund |
1.23
|
0.69
|
0.71
|
0.43
|
-0.19
|
0.80 |
0.74
|
|
0.37
|
-0.8000
|
| Icici Prudential Banking & Psu Debt Fund |
1.85
|
1.06
|
0.75
|
0.45
|
0.48
|
0.66 |
0.74
|
|
-0.58
|
-0.3600
|
| Bandhan Banking And Psu Fund |
1.38
|
0.79
|
0.71
|
0.43
|
0.03
|
0.70 |
0.70
|
|
-0.30
|
-0.7500
|
| Invesco India Banking And Psu Fund |
1.13
|
0.63
|
0.72
|
0.41
|
-0.29
|
0.93 |
0.68
|
|
1.35
|
-0.6200
|
| Iti Banking & Psu Debt Fund |
1.25
|
0.74
|
0.69
|
0.41
|
0.05
|
0.55 |
0.59
|
|
-1.23
|
-0.9500
|
| Kotak Banking And Psu Debt Fund |
1.37
|
0.76
|
0.74
|
0.44
|
-0.03
|
0.88 |
0.73
|
|
0.94
|
-0.4200
|
| Lic Mf Banking & Psu Fund |
1.11
|
0.60
|
0.71
|
0.42
|
-0.38
|
0.93 |
0.74
|
|
1.21
|
-0.7200
|
| Mirae Asset Banking And Psu Fund |
0.94
|
0.48
|
0.69
|
0.42
|
-0.57
|
0.90 |
0.71
|
|
1.13
|
-0.9600
|
| Nippon India Banking And Psu Fund |
1.09
|
0.57
|
0.71
|
0.43
|
-0.45
|
0.98 |
0.74
|
|
1.36
|
-0.6700
|
| Sbi Banking & Psu Fund |
1.13
|
0.62
|
0.71
|
0.42
|
-0.28
|
0.86 |
0.70
|
|
0.99
|
-0.8700
|
| Sundaram Banking & Psu Fund |
1.42
|
0.85
|
0.74
|
0.43
|
0.07
|
0.81 |
0.73
|
|
0.59
|
-0.4900
|
| Uti Banking & Psu Fund |
1.65
|
1.17
|
0.75
|
0.39
|
0.38
|
0.67 |
0.61
|
|
-0.16
|
-0.3500
|
| Axis Banking & Psu Debt Fund |
1.37
|
0.79
|
0.72
|
0.42
|
-0.02
|
0.76 |
0.77
|
|
0.13
|
-0.6800
|