Groww Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹12.49(R) +0.33% ₹13.15(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.53% -% -% -% -%
Direct 11.62% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.26% -% -% -% -%
Direct 10.31% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 61 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
quant Bfsi Fund 1
Invesco India Financial Services Fund 2
SBI Banking & Financial Services Fund 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Banking & Financial Services Fund - Regular - Growth 12.49
0.0400
0.3300%
Groww Banking & Financial Services Fund - Regular Plan - IDCW 12.49
0.0400
0.3300%
Groww Banking & Financial Services Fund-IDCW 13.14
0.0400
0.3400%
Groww Banking & Financial Services Fund - Direct Plan - Growth 13.15
0.0400
0.3400%

Review Date: 30-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.62 -6.25
-6.76
-8.76 | -4.98 6 | 26 Very Good
3M Return % -0.95 -6.94
-5.08
-7.68 | -0.95 1 | 26 Very Good
6M Return % 18.77 5.63
9.38
3.86 | 18.77 1 | 26 Very Good
1Y Return % 9.53 -4.42
1.32
-4.60 | 11.23 2 | 23 Very Good
1Y SIP Return % 8.26
-4.41
-10.14 | 8.26 1 | 23 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.49 -6.25 -6.66 -8.67 | -4.93 6 | 26 Very Good
3M Return % -0.49 -6.94 -4.77 -7.44 | -0.49 1 | 26 Very Good
6M Return % 19.87 5.63 10.12 4.54 | 19.87 1 | 26 Very Good
1Y Return % 11.62 -4.42 2.70 -3.91 | 12.99 2 | 23 Very Good
1Y SIP Return % 10.31 -3.11 -9.01 | 10.31 1 | 23 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Banking & Financial Services Fund NAV Regular Growth Groww Banking & Financial Services Fund NAV Direct Growth
30-09-2026 12.4928 13.1451
29-09-2026 12.4516 13.1012
28-09-2026 12.4612 13.1107
25-09-2026 12.6444 13.3016
24-09-2026 12.664 13.3216
23-09-2026 13.1487 13.8307
22-09-2026 13.0268 13.7019
21-09-2026 13.0774 13.7545
18-09-2026 13.1361 13.8143
17-09-2026 12.9543 13.6224
16-09-2026 12.8851 13.549
15-09-2026 12.8343 13.495
11-09-2026 13.1251 13.7981
10-09-2026 13.0981 13.7691
09-09-2026 13.0939 13.764
08-09-2026 13.1465 13.8186
07-09-2026 13.1711 13.8439
04-09-2026 13.1352 13.8041
03-09-2026 13.0512 13.7151
02-09-2026 12.9592 13.6178
01-09-2026 13.0013 13.6613
31-08-2026 13.2372 13.9085

Fund Launch Date: 06/Feb/2024
Fund Category: Banking and Financial Fund
Investment Objective: The primary investment objective of the scheme is to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financialservices companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSIsector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc. (This includescompanies benefiting from or contributing to the growth of the banking and financial services sector). However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Fund Description: An open ended equity scheme investing in banking and financial services related sectors
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.