Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
7.96 7.94 6.66 7.70 7.85 0.88 -0.07 0.00 2.15 0.67 1.41 2.12
2
8.11 7.77 6.18 7.53 7.61 0.91 -0.04 0.00 1.85 0.69 1.31 1.88
3
8.02 7.90 6.44 7.80 7.82 1.18 -0.20 0.00 0.26 0.91 0.94 1.52
4
7.96 7.60 7.24 6.37 6.92 1.02 0.00 0.00 1.31 0.75 1.11 1.58
5
7.64 7.59 5.78 6.79 6.74 1.08 -0.08 0.00 0.99 0.82 1.17 1.65
6
7.80 7.81 6.27 7.65 7.72 1.14 -0.17 0.00 0.38 0.89 0.93 1.52
7
7.80 7.47 6.04 7.38 7.48 0.99 -0.02 0.00 1.15 0.76 1.00 1.54
8
7.64 7.73 6.23 7.57 7.80 1.13 -0.20 0.00 0.51 0.87 0.91 1.53
9
7.94 7.76 5.92 7.29 7.47 1.18 -0.15 0.00 0.43 0.86 0.85 1.36
10
7.98 7.46 1.06 -0.03 0.00 0.71 0.80 0.85 1.35
11
7.92 7.79 6.01 7.18 7.33 1.26 -0.18 0.00 -0.24 0.95 0.77 1.27
12
7.68 7.77 6.24 7.74 7.70 1.26 -0.29 0.00 -0.23 0.97 0.80 1.35
13
7.77 7.63 0.84 -0.01 0.00 2.02 0.63 1.18 1.70
14
7.52 7.67 5.62 6.88 6.87 1.31 -0.19 0.00 -0.42 0.98 0.73 1.24
15
7.43 7.49 6.00 7.64 7.42 0.93 -0.08 0.00 1.53 0.70 1.03 1.62
16
7.53 7.64 6.22 8.21 1.55 -0.25 -0.45 -1.66 1.15 0.58 1.05
17
7.46 7.55 6.31 0.79 0.00 0.00 2.61 0.53 1.19 1.62
18
7.44 7.53 5.88 1.23 -0.18 0.00 -0.20 0.92 0.65 1.15
19
6.94 7.63 5.94 7.39 7.45 1.56 -0.40 -0.34 -1.23 1.10 0.60 1.09
20
7.00 7.18 0.95 -0.02 0.00 0.88 0.75 0.74 1.27

Return Calculated On: 11 December 2025 | Ratios Calculated On: 28 November 2025

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

SEBI Categorization

For more details, visit AMFI India.

Best Banking and PSU Debt Funds November 2025 Review Summary

  1. ICICI Prudential Banking & PSU Debt Fund

    ICICI Prudential Banking & PSU Debt Fund is the third ranked fund in the Banking and PSU Debt Fund category. The category has total 20 funds. The ICICI Prudential Banking & PSU Debt Fund has shown an excellent past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 2.15% which is higher than the category average of 0.64%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.12 which is higher than the category average of 1.47. Read Full Review

  2. Franklin India Banking & Psu Debt Fund

    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 1.85% which is higher than the category average of 0.64%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.88 which is higher than the category average of 1.47. Read Full Review

  3. Kotak Banking And Psu Debt Fund

    In the Banking and PSU Debt Fund category, Kotak Banking And Psu Debt Fund is the 11th ranked fund. The category has total 20 funds. The Kotak Banking And Psu Debt Fund has shown an average past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 0.26% which is lower than the category average of 0.64%, showing poor performance. The fund has a Sharpe Ratio of 1.52 which is higher than the category average of 1.47. Read Full Review

  4. UTI Banking & PSU Fund

    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 1.31% which is higher than the category average of 0.64%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.58 which is higher than the category average of 1.47. Read Full Review

  5. Sundaram Banking & PSU Fund

    In the Banking and PSU Debt Fund category, Sundaram Banking & PSU Fund is the 4th ranked fund. 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 0.99% which is higher than the category average of 0.64%. Here the fund has shown 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 1.47. Read Full Review

  6. Hdfc Banking And Psu Debt Fund

    In the Banking and PSU Debt Fund category, Hdfc Banking And Psu Debt Fund is the 10th ranked fund. The category has total 20 funds. The 3 star rating shows an average past performance of the Hdfc Banking And Psu Debt Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 0.38% which is lower than the category average of 0.64%, showing poor performance. The fund has a Sharpe Ratio of 1.52 which is higher than the category average of 1.47. Read Full Review

  7. Axis Banking & PSU Debt Fund

    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 1.15% which is higher than the category average of 0.64%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.54 which is higher than the category average of 1.47. Read Full Review

  8. Aditya Birla Sun Life Banking & Psu Debt Fund

    In the Banking and PSU Debt Fund category, Aditya Birla Sun Life Banking & Psu Debt Fund is the 9th ranked fund. The category has total 20 funds. The Aditya Birla Sun Life Banking & Psu Debt Fund has shown a very good past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 0.51% which is lower than the category average of 0.64%, showing poor performance. The fund has a Sharpe Ratio of 1.53 which is higher than the category average of 1.47. Read Full Review

  9. Sbi Banking & Psu Fund

    Sbi Banking & Psu Fund is the 7th 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 Sbi Banking & Psu Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 0.43% which is lower than the category average of 0.64%, showing poor performance. The fund has a Sharpe Ratio of 1.36 which is lower than the category average of 1.47. Read Full Review

  10. Lic Mf Banking & Psu Debt Fund

    In the Banking and PSU Debt Fund category, Lic Mf Banking & Psu Debt Fund is the 8th ranked fund. The category has total 20 funds. The Lic Mf Banking & Psu Debt Fund has shown a very good past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.24% which is lower than the category average of 0.64%, showing poor performance. The fund has a Sharpe Ratio of 1.27 which is lower than the category average of 1.47. Read Full Review

As On: 11 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking & Psu Debt Fund
0.01
-0.16
0.06
1.48
2.17
7.28
7.36
5.87
7.21
7.45
8.27
CANARA ROBECO BANKING AND PSU DEBT FUND
-0.04
-0.19
0.08
1.37
2.26
6.70
6.86
TRUSTMF Banking & PSU Fund
-0.05
-0.08
0.19
1.42
2.34
7.23
7.10
Dsp Banking & Psu Debt Fund
0.03
-0.18
0.01
1.27
1.81
6.62
7.35
5.67
7.10
7.15
Edelweiss Banking & PSU Debt Fund
-0.02
-0.09
0.13
1.43
2.03
7.20
7.30
5.88
7.87
Franklin India Banking & Psu Debt Fund
0.00
-0.03
0.17
1.72
2.75
7.76
7.42
5.82
7.17
7.23
Hdfc Banking And Psu Debt Fund
-0.01
-0.17
0.10
1.51
2.22
7.39
7.39
5.83
7.19
7.28
HSBC Banking And Psu Debt Fund
-0.04
-0.16
0.11
1.45
2.33
7.60
7.06
ICICI Prudential Banking & PSU Debt Fund
-0.01
-0.08
0.16
1.68
2.58
7.59
7.57
6.25
7.26
7.44
8.03
Bandhan Banking & PSU Debt Fund
0.01
-0.06
0.19
1.30
2.25
7.11
7.17
5.67
7.30
7.13
Invesco India Banking & Psu Debt Fund
0.02
-0.12
0.12
1.35
2.02
7.11
7.30
5.22
6.46
6.44
ITI Banking & PSU Debt Fund
0.04
-0.13
0.07
1.14
2.23
6.87
6.95
5.72
Kotak Banking And Psu Debt Fund
-0.01
-0.13
0.11
1.84
2.46
7.64
7.47
6.01
7.39
7.41
Lic Mf Banking & Psu Debt Fund
-0.03
-0.17
0.05
1.37
2.00
7.38
7.24
5.46
6.62
6.72
7.05
Mirae Asset Banking And PSU Fund
-0.03
-0.17
0.05
1.26
1.90
6.96
7.05
5.41
Nippon India Banking & Psu Debt Fund
-0.01
-0.20
0.02
1.41
1.99
7.26
7.34
5.79
7.27
7.29
Sbi Banking & Psu Fund
0.02
-0.05
0.18
1.53
2.28
7.51
7.28
5.44
6.80
6.94
Sundaram Banking & PSU Fund
-0.02
-0.15
0.11
1.40
2.34
7.49
7.45
5.62
6.64
6.62
UTI Banking & PSU Fund
-0.04
-0.04
0.26
1.43
2.53
7.72
7.31
6.99
6.17
6.76
Axis Banking & PSU Debt Fund
0.01
-0.13
0.17
1.45
2.35
7.49
7.17
5.73
7.07
7.19
Bajaj Finserv Banking and PSU Fund
-0.03
-0.21
0.02
1.44
1.96
7.27

As On: 11 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking & Psu Debt Fund
0.01
-0.16
0.09
1.56
2.34
7.64
7.73
6.23
7.57
7.80
CANARA ROBECO BANKING AND PSU DEBT FUND
-0.03
-0.18
0.11
1.46
2.43
7.00
7.18
TRUSTMF Banking & PSU Fund
-0.05
-0.07
0.23
1.54
2.59
7.77
7.63
Dsp Banking & Psu Debt Fund
0.03
-0.17
0.04
1.34
1.94
6.94
7.63
5.94
7.39
7.45
Edelweiss Banking & PSU Debt Fund
-0.02
-0.08
0.16
1.50
2.18
7.53
7.64
6.22
8.21
Franklin India Banking & Psu Debt Fund
0.01
-0.02
0.20
1.80
2.92
8.11
7.77
6.18
7.53
7.61
Hdfc Banking And Psu Debt Fund
-0.01
-0.16
0.13
1.61
2.42
7.80
7.81
6.27
7.65
7.72
HSBC Banking And Psu Debt Fund
-0.04
-0.15
0.13
1.54
2.49
7.98
7.46
ICICI Prudential Banking & PSU Debt Fund
-0.01
-0.08
0.19
1.77
2.76
7.96
7.94
6.66
7.70
7.85
Bandhan Banking & PSU Debt Fund
0.01
-0.06
0.21
1.37
2.41
7.43
7.49
6.00
7.64
7.42
Invesco India Banking & Psu Debt Fund
0.03
-0.12
0.15
1.44
2.22
7.52
7.67
5.62
6.88
6.87
ITI Banking & PSU Debt Fund
0.04
-0.11
0.12
1.28
2.51
7.46
7.55
6.31
Kotak Banking And Psu Debt Fund
-0.01
-0.12
0.14
1.93
2.64
8.02
7.90
6.44
7.80
7.82
Lic Mf Banking & Psu Debt Fund
-0.03
-0.16
0.09
1.49
2.26
7.92
7.79
6.01
7.18
7.33
Mirae Asset Banking And PSU Fund
-0.03
-0.16
0.08
1.37
2.12
7.44
7.53
5.88
Nippon India Banking & Psu Debt Fund
0.00
-0.19
0.05
1.51
2.19
7.68
7.77
6.24
7.74
7.70
Sbi Banking & Psu Fund
0.02
-0.04
0.21
1.63
2.49
7.94
7.76
5.92
7.29
7.47
Sundaram Banking & PSU Fund
-0.02
-0.15
0.12
1.44
2.41
7.64
7.59
5.78
6.79
6.74
UTI Banking & PSU Fund
-0.04
-0.03
0.29
1.49
2.66
7.96
7.60
7.24
6.37
6.92
Axis Banking & PSU Debt Fund
0.01
-0.12
0.19
1.52
2.50
7.80
7.47
6.04
7.38
7.48
Bajaj Finserv Banking and PSU Fund
-0.03
-0.20
0.07
1.58
2.25
7.86

As On: 11 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking & Psu Debt Fund
-9.40
3.72
5.55
6.16
6.52
7.24
CANARA ROBECO BANKING AND PSU DEBT FUND
-9.81
3.21
TRUSTMF Banking & PSU Fund
-9.35
3.51
Dsp Banking & Psu Debt Fund
-9.98
3.59
5.41
5.99
6.33
Edelweiss Banking & PSU Debt Fund
-9.44
3.75
5.56
6.34
Franklin India Banking & Psu Debt Fund
-8.81
3.88
5.57
6.05
6.43
Hdfc Banking And Psu Debt Fund
-9.29
3.75
5.52
6.12
6.44
HSBC Banking And Psu Debt Fund
-9.16
3.56
ICICI Prudential Banking & PSU Debt Fund
-9.04
3.90
5.83
6.37
6.58
7.13
Bandhan Banking & PSU Debt Fund
-9.55
3.47
5.32
5.99
6.44
Invesco India Banking & Psu Debt Fund
-9.54
3.69
5.18
5.57
5.85
ITI Banking & PSU Debt Fund
-9.80
3.27
5.24
Kotak Banking And Psu Debt Fund
-8.89
3.97
5.73
6.30
6.65
Lic Mf Banking & Psu Debt Fund
-9.42
3.67
5.33
5.70
6.02
6.29
Mirae Asset Banking And PSU Fund
-9.84
3.40
5.14
Nippon India Banking & Psu Debt Fund
-9.52
3.67
5.46
6.09
6.47
Sbi Banking & Psu Fund
-9.16
3.73
5.35
5.84
6.20
Sundaram Banking & PSU Fund
-9.21
3.87
5.49
5.80
6.00
6.46
UTI Banking & PSU Fund
-8.95
3.81
6.33
6.66
6.28
Axis Banking & PSU Debt Fund
-9.20
3.67
5.42
5.96
6.40
Bajaj Finserv Banking and PSU Fund
-9.47

As On: 11 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking & Psu Debt Fund
-9.09
4.09
5.92
6.52
6.88
CANARA ROBECO BANKING AND PSU DEBT FUND
-9.54
3.54
TRUSTMF Banking & PSU Fund
-8.89
4.05
Dsp Banking & Psu Debt Fund
-9.73
3.88
5.69
6.28
6.62
Edelweiss Banking & PSU Debt Fund
-9.16
4.08
5.89
6.68
Franklin India Banking & Psu Debt Fund
-8.50
4.24
5.93
6.41
6.80
Hdfc Banking And Psu Debt Fund
-8.94
4.17
5.96
6.57
6.89
HSBC Banking And Psu Debt Fund
-8.85
3.95
ICICI Prudential Banking & PSU Debt Fund
-8.72
4.26
6.23
6.78
7.00
Bandhan Banking & PSU Debt Fund
-9.27
3.80
5.64
6.32
6.76
Invesco India Banking & Psu Debt Fund
-9.20
4.06
5.57
5.97
6.27
ITI Banking & PSU Debt Fund
-9.29
3.86
5.83
Kotak Banking And Psu Debt Fund
-8.56
4.38
6.16
6.73
7.07
Lic Mf Banking & Psu Debt Fund
-8.96
4.21
5.88
6.26
6.60
Mirae Asset Banking And PSU Fund
-9.43
3.88
5.62
Nippon India Banking & Psu Debt Fund
-9.15
4.09
5.91
6.55
6.92
Sbi Banking & Psu Fund
-8.79
4.19
5.83
6.33
6.70
Sundaram Banking & PSU Fund
-9.08
4.01
5.65
5.95
6.15
UTI Banking & PSU Fund
-8.73
4.08
6.61
6.91
6.48
Axis Banking & PSU Debt Fund
-8.93
3.97
5.73
6.27
6.71
Bajaj Finserv Banking and PSU Fund
-8.95

Performance Indicators


Calculated On: 28 November 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Banking & Psu Debt Fund 0.00 -0.20 -0.15 1.13 0.77
Canara Robeco Banking And Psu Debt Fund 0.00 -0.02 -0.02 0.95 0.65
Trustmf Banking & Psu Fund 0.00 -0.01 -0.01 0.84 0.53
Dsp Banking & Psu Debt Fund -0.34 -0.40 -0.25 1.56 1.07
Edelweiss Banking & Psu Debt Fund -0.45 -0.25 -0.15 1.55 1.06
Franklin India Banking & Psu Debt Fund 0.00 -0.04 -0.04 0.91 0.60
Hdfc Banking And Psu Debt Fund 0.00 -0.17 -0.13 1.14 0.76
Hsbc Banking And Psu Debt Fund 0.00 -0.03 -0.03 1.06 0.68
Icici Prudential Banking & Psu Debt Fund 0.00 -0.07 -0.07 0.88 0.60
Bandhan Banking & Psu Debt Fund 0.00 -0.08 -0.08 0.93 0.62
Invesco India Banking & Psu Debt Fund 0.00 -0.19 -0.16 1.31 0.88
Iti Banking & Psu Debt Fund 0.00 0.00 0.00 0.79 0.50
Kotak Banking And Psu Debt Fund 0.00 -0.20 -0.11 1.18 0.80
Lic Mf Banking & Psu Debt Fund 0.00 -0.18 -0.13 1.26 0.82
Mirae Asset Banking And Psu Fund 0.00 -0.18 -0.17 1.23 0.83
Nippon India Banking & Psu Debt Fund 0.00 -0.29 -0.19 1.26 0.85
Sbi Banking & Psu Fund 0.00 -0.15 -0.09 1.18 0.77
Sundaram Banking & Psu Fund 0.00 -0.08 -0.08 1.08 0.70
Uti Banking & Psu Fund 0.00 0.00 0.00 1.02 0.66
Axis Banking & Psu Debt Fund 0.00 -0.02 -0.02 0.99 0.65

Calculated On: 28 November 2025

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
1.53
0.91
0.73
0.46
0.51
0.87
0.69
0.59
-0.6400
Canara Robeco Banking And Psu Debt Fund
1.27
0.74
0.69
0.43
0.88
0.75
0.69
0.57
-1.0600
Trustmf Banking & Psu Fund
1.70
1.18
0.72
0.48
2.02
0.63
0.63
0.61
-0.7800
Dsp Banking & Psu Debt Fund
1.09
0.60
0.72
0.43
-1.23
1.10
0.61
0.55
-0.9500
Edelweiss Banking & Psu Debt Fund
1.05
0.58
0.72
0.40
-1.66
1.15
0.64
0.55
-0.8400
Franklin India Banking & Psu Debt Fund
1.88
1.31
0.74
0.44
1.85
0.69
0.63
0.62
-0.4900
Hdfc Banking And Psu Debt Fund
1.52
0.93
0.74
0.45
0.38
0.89
0.72
0.59
-0.6000
Hsbc Banking And Psu Debt Fund
1.35
0.85
0.71
0.43
0.71
0.80
0.66
0.58
-0.9400
Icici Prudential Banking & Psu Debt Fund
2.12
1.41
0.76
0.47
2.15
0.67
0.69
0.64
-0.4100
Bandhan Banking & Psu Debt Fund
1.62
1.03
0.72
0.45
1.53
0.70
0.63
0.60
-0.8100
Invesco India Banking & Psu Debt Fund
1.24
0.73
0.72
0.42
-0.42
0.98
0.65
0.57
-0.7400
Iti Banking & Psu Debt Fund
1.62
1.19
0.70
0.43
2.61
0.53
0.51
0.60
-0.9300
Kotak Banking And Psu Debt Fund
1.52
0.94
0.74
0.45
0.26
0.91
0.69
0.59
-0.5100
Lic Mf Banking & Psu Debt Fund
1.27
0.77
0.72
0.43
-0.24
0.95
0.69
0.57
-0.7900
Mirae Asset Banking And Psu Fund
1.15
0.65
0.70
0.43
-0.20
0.92
0.67
0.56
-0.9700
Nippon India Banking & Psu Debt Fund
1.35
0.80
0.72
0.45
-0.23
0.97
0.69
0.58
-0.6500
Sbi Banking & Psu Fund
1.36
0.85
0.72
0.44
0.43
0.86
0.64
0.58
-0.8700
Sundaram Banking & Psu Fund
1.65
1.17
0.75
0.44
0.99
0.82
0.67
0.60
-0.5300
Uti Banking & Psu Fund
1.58
1.11
0.74
0.40
1.31
0.75
0.57
0.60
-0.6100
Axis Banking & Psu Debt Fund
1.54
1.00
0.73
0.43
1.15
0.76
0.69
0.59
-0.8200