Groww Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-10-2026
NAV ₹11.62(R) +0.44% ₹12.25(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.08% -% -% -% -%
Direct -1.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.81% -% -% -% -%
Direct -5.03% -% -% -% -%
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: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Banking & Financial Services Fund - Regular - Growth 11.62
0.0500
0.4400%
Groww Banking & Financial Services Fund - Regular Plan - IDCW 11.62
0.0500
0.4400%
Groww Banking & Financial Services Fund - Direct Plan - Growth 12.25
0.0500
0.4500%
Groww Banking & Financial Services Fund-IDCW 12.25
0.0500
0.4500%

Review Date: 28-10-2026

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 % -6.72 -1.02
-3.28
-8.08 | -1.07 25 | 26 Poor
3M Return % -9.53 -5.98
-7.45
-10.62 | -4.77 24 | 26 Poor
6M Return % -3.51 -5.11
-4.84
-8.86 | -1.86 7 | 26 Very Good
1Y Return % -3.08 -10.26
-7.52
-12.98 | -1.11 3 | 23 Very Good
1Y SIP Return % -6.81
-10.62
-17.58 | -6.81 1 | 23 Very Good
Return data last Updated On : Oct. 28, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.59 -1.02 -3.18 -7.96 | -0.96 25 | 26 Poor
3M Return % -9.12 -5.98 -7.14 -10.34 | -4.60 24 | 26 Poor
6M Return % -2.63 -5.11 -4.20 -8.32 | -1.09 5 | 26 Very Good
1Y Return % -1.25 -10.26 -6.27 -11.89 | 0.45 2 | 23 Very Good
1Y SIP Return % -5.03 -9.41 -16.54 | -5.03 1 | 23 Very Good
Return data last Updated On : Oct. 28, 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
28-10-2026 11.6236 12.2468
27-10-2026 11.5726 12.1925
26-10-2026 11.5401 12.1577
23-10-2026 11.5456 12.1617
22-10-2026 11.8484 12.4801
21-10-2026 11.9399 12.5759
19-10-2026 12.1947 12.8431
16-10-2026 12.2813 12.9325
15-10-2026 12.3499 13.004
14-10-2026 12.416 13.0731
13-10-2026 12.5496 13.2131
12-10-2026 12.4848 13.1442
09-10-2026 12.4239 13.0783
08-10-2026 12.3099 12.9577
07-10-2026 12.5569 13.2171
06-10-2026 12.5468 13.2058
05-10-2026 12.455 13.1084
01-10-2026 12.38 13.0271
30-09-2026 12.4928 13.1451
29-09-2026 12.4516 13.1012
28-09-2026 12.4612 13.1107

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.