| 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 & Psu Debt Fund | 1 | |
7.52% | 6.10% | 6.62% | 6.59% | 7.68% | 7.86% | 6.52% | 7.07% | 7.03% | 8.07% | % | % | % | % | |||
| Uti Banking & Psu Debt Fund | 2 | |
7.14% | 7.57% | 6.88% | 5.81% | 6.88% | 7.49% | 7.87% | 7.08% | 5.98% | 7.04% | % | % | % | % | |||
| Kotak Banking And Psu Debt Fund | 3 | |
7.40% | 5.70% | 6.62% | 6.89% | 7.52% | 7.86% | 6.14% | 7.04% | 7.31% | 7.90% | % | % | % | % | |||
| Aditya Birla Sun Life Banking & Psu Deb… | 4 | |
7.27% | 5.56% | 6.54% | 6.77% | 7.80% | 7.63% | 5.92% | 6.90% | 7.12% | 8.15% | % | % | % | % | |||
| Franklin India Banking & Psu Debt Fund | 5 | |
7.14% | 5.38% | 6.28% | 6.74% | 7.32% | 7.48% | 5.73% | 6.63% | 7.11% | 7.74% | % | % | % | % | |||
| Dsp Banking & Psu Debt Fund | 6 | |
7.61% | 5.45% | 6.53% | 6.63% | 7.44% | 7.87% | 5.71% | 6.81% | 6.91% | 7.75% | % | % | % | % | |||
| Hdfc Banking And Psu Debt Fund | 7 | |
7.25% | 5.46% | 6.58% | 6.66% | 7.54% | 7.68% | 5.90% | 7.04% | 7.13% | 7.94% | % | % | % | % | |||
| Iti Banking & Psu Debt Fund | 8 | |
7.13% | 5.49% | % | % | % | 7.71% | 6.07% | % | % | % | % | % | % | % | |||
| Nippon India Banking & Psu Debt Fund | 9 | |
7.15% | 5.40% | 6.61% | 6.77% | % | 7.58% | 5.86% | 7.09% | 7.21% | % | % | % | % | % | |||
| Sundaram Banking & Psu Debt Fund | 10 | |
7.25% | 5.16% | 5.78% | 6.05% | % | % | % | % | % | % | % | % | % | % | |||
| Axis Banking & Psu Debt Fund | 11 | |
6.89% | 5.30% | 6.30% | 6.87% | 7.33% | 7.19% | 5.60% | 6.62% | 7.17% | 7.61% | % | % | % | % | |||
| Bandhan Banking & Psu Debt Fund | 13 | |
6.98% | 5.33% | 6.62% | 6.99% | 7.32% | 7.30% | 5.65% | 6.95% | 7.31% | 7.58% | % | % | % | % | |||
| Edelweiss Banking & Psu Debt Fund | 14 | |
7.18% | 5.58% | 6.93% | 7.31% | % | 7.51% | 5.92% | 7.28% | 7.63% | % | % | % | % | % | |||
| Invesco India Banking & Psu Debt Fund | 15 | |
7.55% | 4.71% | 5.68% | 6.14% | 6.45% | 7.84% | 5.09% | 6.10% | 6.56% | 6.98% | % | % | % | % | |||
| Lic Mf Banking & Psu Debt Fund | 16 | |
6.99% | 5.06% | 5.66% | 6.32% | 6.57% | 7.53% | 5.62% | 6.23% | 6.91% | 7.18% | % | % | % | % | |||
| Sbi Banking & Psu Fund | 17 | |
7.01% | 5.02% | 6.04% | 6.58% | 7.13% | 7.52% | 5.51% | 6.54% | 7.09% | 7.65% | % | % | % | % | |||
| Mirae Asset Banking And Psu Debt Fund | 18 | |
6.99% | 5.04% | % | % | % | 7.46% | 5.50% | % | % | % | % | % | % | % | |||
| Baroda Bnp Paribas Banking And Psu Bond… | 19 | |
6.88% | 4.65% | % | % | % | 7.68% | 5.20% | % | % | % | % | % | % | % |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 12,872.40 | 12,505.07 | 42,343.20 | 39,757.57 | 82,362.00 | 67,594.08 | 132,862.80 | 103,789.39 | 254,316.00 | 169,857.60 | 5,765,886.00 | 1,060,794.00 |
| Baroda BNP Paribas Banking And Psu Bond Fund | 12,825.60 | 12,487.38 | 41,263.20 | 39,361.79 | ||||||||
| Canara Robeco Banking And Psu Debt Fund | 12,826.80 | 12,482.02 | ||||||||||
| DSP Banking & Psu Debt Fund | 12,913.20 | 12,543.11 | 42,210.00 | 39,831.19 | 82,338.00 | 67,491.12 | 131,636.40 | 103,406.02 | 245,892.00 | 168,075.36 | ||
| Edelweiss Banking & Psu Debt Fund | 12,861.60 | 12,527.36 | 42,372.00 | 39,745.01 | 83,868.00 | 67,735.02 | 137,625.60 | 105,269.05 | ||||
| Franklin India Banking & Psu Debt Fund | 12,856.80 | 12,487.85 | 42,127.20 | 39,660.37 | 81,366.00 | 67,137.18 | 132,585.60 | 103,071.19 | 243,228.00 | 167,641.44 | ||
| HDFC Banking And Psu Debt Fund | 12,870.00 | 12,503.45 | 42,224.40 | 39,730.61 | 82,524.00 | 67,502.94 | 131,947.20 | 103,472.21 | 248,256.00 | 168,736.44 | ||
| ICICI Prudential Banking & Psu Debt Fund | 12,902.40 | 12,508.08 | 43,002.00 | 40,008.53 | 82,686.00 | 68,152.08 | 131,334.00 | 104,211.91 | 251,400.00 | 170,044.08 | ||
| Bandhan Banking & Psu Debt Fund | 12,837.60 | 12,485.60 | 42,073.20 | 39,641.11 | 82,650.00 | 67,318.68 | 134,786.40 | 103,869.44 | 243,204.00 | 168,786.96 | ||
| Invesco India Banking & Psu Debt Fund | 12,906.00 | 12,528.58 | 41,328.00 | 39,497.33 | 79,098.00 | 66,366.24 | 127,453.20 | 100,898.70 | 224,280.00 | 161,572.92 | ||
| ITI Banking & Psu Debt Fund | 12,855.60 | 12,484.13 | 42,264.00 | 39,658.64 | ||||||||
| Kotak Banking And Psu Debt Fund | 12,888.00 | 12,513.68 | 42,512.40 | 39,807.32 | 82,656.00 | 67,695.66 | 133,954.80 | 104,141.18 | 247,836.00 | 169,992.24 | ||
| LIC Mf Banking & Psu Debt Fund | 12,838.80 | 12,491.02 | 41,752.80 | 39,552.48 | 79,008.00 | 66,543.96 | 128,998.80 | 101,375.15 | 226,692.00 | 163,102.44 | 485,118.00 | 296,869.50 |
| Mirae Asset Banking And Psu Debt Fund | 12,838.80 | 12,493.02 | 41,720.40 | 39,513.13 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12,858.00 | 12,500.58 | 42,152.40 | 39,690.97 | 82,614.00 | 67,429.56 | 132,862.80 | 103,675.32 | ||||
| SBI Banking & Psu Fund | 12,841.20 | 12,487.58 | 41,695.20 | 39,532.82 | 80,460.00 | 66,742.80 | 131,216.40 | 102,066.64 | 239,052.00 | 165,543.36 | ||
| Sundaram Banking & Psu Debt Fund | 12,870.00 | 12,507.54 | 41,864.40 | 39,673.55 | 79,452.00 | 66,697.80 | 126,680.40 | 101,296.69 | 162,771.96 | 302,108.94 | ||
| UTI Banking & Psu Debt Fund | 12,856.80 | 12,498.44 | 44,805.60 | 40,432.43 | 83,688.00 | 69,407.16 | 124,723.20 | 103,493.63 | 233,460.00 | 165,249.36 | ||
| Axis Banking & Psu Debt Fund | 12,826.80 | 12,476.92 | 42,030.00 | 39,579.16 | 81,456.00 | 67,064.40 | 133,711.20 | 102,968.29 | 243,552.00 | 167,888.40 | ||
| 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 | 12,915.60 | 12,528.06 | 42,778.80 | 39,973.75 | 83,754.00 | 68,199.72 | 135,912.00 | 105,124.57 | 262,572.00 | 173,054.76 | ||
| Baroda BNP Paribas Banking And Psu Bond Fund | 12,921.60 | 12,518.64 | 41,914.80 | 39,709.91 | ||||||||
| Canara Robeco Banking And Psu Debt Fund | 12,867.60 | 12,503.81 | ||||||||||
| DSP Banking & Psu Debt Fund | 12,944.40 | 12,559.61 | 42,530.40 | 39,987.04 | 83,400.00 | 67,932.72 | 134,131.20 | 104,437.45 | 253,152.00 | 170,687.40 | ||
| Edelweiss Banking & Psu Debt Fund | 12,901.20 | 12,548.62 | 42,778.80 | 39,945.53 | 85,254.00 | 68,307.42 | 140,582.40 | 106,554.76 | ||||
| Franklin India Banking & Psu Debt Fund | 12,897.60 | 12,509.57 | 42,552.00 | 39,867.73 | 82,710.00 | 67,717.20 | 135,819.60 | 104,390.92 | 252,900.00 | 171,017.52 | ||
| HDFC Banking And Psu Debt Fund | 12,921.60 | 12,529.93 | 42,757.20 | 39,986.42 | 84,324.00 | 68,246.70 | 136,054.80 | 105,177.49 | 257,520.00 | 172,780.92 | ||
| ICICI Prudential Banking & Psu Debt Fund | 12,943.20 | 12,529.68 | 43,509.60 | 40,238.42 | 84,420.00 | 68,852.76 | 135,122.40 | 105,832.61 | 260,700.00 | 173,852.16 | ||
| Bandhan Banking & Psu Debt Fund | 12,876.00 | 12,506.09 | 42,458.40 | 39,830.29 | 83,970.00 | 67,862.10 | 137,642.40 | 105,100.80 | 249,204.00 | 171,517.92 | ||
| Invesco India Banking & Psu Debt Fund | 12,940.80 | 12,545.38 | 41,785.20 | 39,705.19 | 80,688.00 | 67,001.34 | 131,065.20 | 102,379.20 | 235,512.00 | 165,330.24 | ||
| ITI Banking & Psu Debt Fund | 12,925.20 | 12,521.53 | 42,966.00 | 40,004.03 | ||||||||
| Kotak Banking And Psu Debt Fund | 12,943.20 | 12,541.79 | 43,052.40 | 40,075.74 | 84,330.00 | 68,439.66 | 137,617.20 | 105,756.67 | 256,776.00 | 173,766.24 | ||
| LIC Mf Banking & Psu Debt Fund | 12,903.60 | 12,525.19 | 42,422.40 | 39,879.72 | 81,150.00 | 67,465.74 | 134,122.80 | 103,458.35 | 240,132.00 | 168,295.20 | ||
| Mirae Asset Banking And Psu Debt Fund | 12,895.20 | 12,523.51 | 42,274.80 | 39,790.51 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12,909.60 | 12,527.77 | 42,706.80 | 39,957.55 | 84,498.00 | 68,207.70 | 136,785.60 | 105,426.89 | ||||
| SBI Banking & Psu Fund | 12,902.40 | 12,519.05 | 42,285.60 | 39,827.12 | 82,374.00 | 67,562.46 | 135,685.20 | 103,916.99 | 250,752.00 | 170,140.20 | ||
| UTI Banking & Psu Debt Fund | 12,898.80 | 12,519.84 | 45,183.60 | 40,629.78 | 84,486.00 | 69,865.50 | 126,159.60 | 104,314.14 | 236,856.00 | 166,864.32 | ||
| Axis Banking & Psu Debt Fund | 12,862.80 | 12,496.54 | 42,393.60 | 39,758.58 | 82,662.00 | 67,574.46 | 136,407.60 | 104,118.59 | 249,768.00 | 170,529.96 | ||
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.07%
|
0.18%
|
0.83%
|
2.24%
|
3.95%
|
7.27%
|
5.56%
|
6.54%
|
6.77%
|
7.80%
|
26.00%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
0.07%
|
0.17%
|
0.78%
|
2.18%
|
3.96%
|
6.88%
|
4.65%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
0.04%
|
0.12%
|
0.71%
|
2.07%
|
3.88%
|
6.89%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
0.09%
|
0.15%
|
0.80%
|
2.47%
|
4.45%
|
7.61%
|
5.45%
|
6.53%
|
6.63%
|
7.44%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
0.10%
|
0.29%
|
1.08%
|
2.48%
|
4.16%
|
7.18%
|
5.58%
|
6.93%
|
7.31%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
0.09%
|
0.15%
|
0.82%
|
1.98%
|
3.80%
|
7.14%
|
5.38%
|
6.28%
|
6.74%
|
7.32%
|
%
|
| HDFC Banking And Psu Debt Fund |
0.08%
|
0.18%
|
0.84%
|
2.21%
|
3.98%
|
7.25%
|
5.46%
|
6.58%
|
6.66%
|
7.54%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
0.07%
|
0.15%
|
0.79%
|
2.16%
|
4.04%
|
7.52%
|
6.10%
|
6.62%
|
6.59%
|
7.68%
|
%
|
| Bandhan Banking & Psu Debt Fund |
0.06%
|
0.16%
|
0.83%
|
2.13%
|
3.76%
|
6.98%
|
5.33%
|
6.62%
|
6.99%
|
7.32%
|
%
|
| Invesco India Banking & Psu Debt Fund |
0.08%
|
0.22%
|
0.89%
|
2.31%
|
4.22%
|
7.55%
|
4.71%
|
5.68%
|
6.14%
|
6.45%
|
%
|
| ITI Banking & Psu Debt Fund |
0.03%
|
0.11%
|
0.70%
|
2.08%
|
3.73%
|
7.13%
|
5.49%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
0.09%
|
0.20%
|
0.83%
|
2.29%
|
4.04%
|
7.40%
|
5.70%
|
6.62%
|
6.89%
|
7.52%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
0.07%
|
0.17%
|
0.80%
|
2.11%
|
3.90%
|
6.99%
|
5.06%
|
5.66%
|
6.32%
|
6.57%
|
6.83%
|
| Mirae Asset Banking And Psu Debt Fund |
0.06%
|
0.17%
|
0.82%
|
2.13%
|
4.01%
|
6.99%
|
5.04%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
0.06%
|
0.16%
|
0.81%
|
2.20%
|
3.97%
|
7.15%
|
5.40%
|
6.61%
|
6.77%
|
%
|
%
|
| SBI Banking & Psu Fund |
0.06%
|
0.15%
|
0.83%
|
2.13%
|
3.88%
|
7.01%
|
5.02%
|
6.04%
|
6.58%
|
7.13%
|
%
|
| Sundaram Banking & Psu Debt Fund |
0.07%
|
0.18%
|
0.87%
|
2.23%
|
3.94%
|
7.25%
|
5.16%
|
5.78%
|
6.05%
|
%
|
%
|
| UTI Banking & Psu Debt Fund |
0.07%
|
0.20%
|
0.90%
|
2.17%
|
3.83%
|
7.14%
|
7.57%
|
6.88%
|
5.81%
|
6.88%
|
%
|
| Axis Banking & Psu Debt Fund |
0.06%
|
0.15%
|
0.79%
|
1.96%
|
3.74%
|
6.89%
|
5.30%
|
6.30%
|
6.87%
|
7.33%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.07%
|
0.18%
|
0.86%
|
2.32%
|
4.12%
|
7.63%
|
5.92%
|
6.90%
|
7.12%
|
8.15%
|
%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
0.07%
|
0.17%
|
0.81%
|
2.28%
|
4.17%
|
7.68%
|
5.20%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
0.04%
|
0.13%
|
0.74%
|
2.15%
|
4.04%
|
7.23%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
0.09%
|
0.16%
|
0.82%
|
2.53%
|
4.57%
|
7.87%
|
5.71%
|
6.81%
|
6.91%
|
7.75%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
0.10%
|
0.30%
|
1.10%
|
2.55%
|
4.32%
|
7.51%
|
5.92%
|
7.28%
|
7.63%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
0.09%
|
0.15%
|
0.84%
|
2.06%
|
3.96%
|
7.48%
|
5.73%
|
6.63%
|
7.11%
|
7.74%
|
%
|
| HDFC Banking And Psu Debt Fund |
0.09%
|
0.19%
|
0.87%
|
2.31%
|
4.17%
|
7.68%
|
5.90%
|
7.04%
|
7.13%
|
7.94%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
0.07%
|
0.15%
|
0.82%
|
2.24%
|
4.20%
|
7.86%
|
6.52%
|
7.07%
|
7.03%
|
8.07%
|
%
|
| Bandhan Banking & Psu Debt Fund |
0.06%
|
0.17%
|
0.85%
|
2.21%
|
3.91%
|
7.30%
|
5.65%
|
6.95%
|
7.31%
|
7.58%
|
%
|
| Invesco India Banking & Psu Debt Fund |
0.08%
|
0.22%
|
0.92%
|
2.40%
|
4.28%
|
7.84%
|
5.09%
|
6.10%
|
6.56%
|
6.98%
|
%
|
| ITI Banking & Psu Debt Fund |
0.03%
|
0.12%
|
0.75%
|
2.22%
|
4.01%
|
7.71%
|
6.07%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
0.09%
|
0.20%
|
0.87%
|
2.39%
|
4.25%
|
7.86%
|
6.14%
|
7.04%
|
7.31%
|
7.90%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
0.07%
|
0.17%
|
0.85%
|
2.23%
|
4.16%
|
7.53%
|
5.62%
|
6.23%
|
6.91%
|
7.18%
|
%
|
| Mirae Asset Banking And Psu Debt Fund |
0.06%
|
0.17%
|
0.85%
|
2.24%
|
4.24%
|
7.46%
|
5.50%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
0.06%
|
0.17%
|
0.84%
|
2.30%
|
4.18%
|
7.58%
|
5.86%
|
7.09%
|
7.21%
|
%
|
%
|
| SBI Banking & Psu Fund |
0.06%
|
0.15%
|
0.87%
|
2.24%
|
4.12%
|
7.52%
|
5.51%
|
6.54%
|
7.09%
|
7.65%
|
%
|
| UTI Banking & Psu Debt Fund |
0.08%
|
0.20%
|
0.92%
|
2.24%
|
3.99%
|
7.49%
|
7.87%
|
7.08%
|
5.98%
|
7.04%
|
%
|
| Axis Banking & Psu Debt Fund |
0.06%
|
0.16%
|
0.82%
|
2.03%
|
3.88%
|
7.19%
|
5.60%
|
6.62%
|
7.17%
|
7.61%
|
%
|