Quant Bfsi Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹17.61(R) -1.74% ₹18.41(D) -1.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.98% -% -% -% -%
Direct 28.99% -% -% -% -%
Nifty Financial Services TRI 9.0% 13.67% 10.01% 11.92% 15.61%
SIP (XIRR) Regular 4.23% -% -% -% -%
Direct 5.94% -% -% -% -%
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 709 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant BFSI Fund - Growth Option - Regular Plan 17.61
-0.3100
-1.7400%
quant BFSI Fund - IDCW Option - Regular Plan 17.61
-0.3100
-1.7400%
quant BFSI Fund - Growth Option - Direct Plan 18.41
-0.3300
-1.7400%
quant BFSI Fund - IDCW Option - Direct Plan 18.43
-0.3300
-1.7400%

Review Date: 13-03-2026

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 Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.60 -10.60
-9.66
-10.58 | -7.60 1 | 24 Very Good
3M Return % -5.94 -8.89
-8.36
-11.37 | -5.94 1 | 24 Very Good
6M Return % -1.35 -4.67
-3.15
-8.52 | -0.35 8 | 23 Good
1Y Return % 26.98 9.00
12.86
7.92 | 26.98 1 | 22 Very Good
1Y SIP Return % 4.23
-5.79
-12.41 | 4.23 1 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.49 -10.60 -9.57 -10.51 | -7.49 1 | 24 Very Good
3M Return % -5.59 -8.89 -8.06 -11.10 | -5.59 1 | 24 Very Good
6M Return % -0.59 -4.67 -2.50 -7.84 | 0.54 8 | 23 Good
1Y Return % 28.99 9.00 14.39 8.78 | 28.99 1 | 22 Very Good
1Y SIP Return % 5.94 -4.47 -10.97 | 5.94 1 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Quant Bfsi Fund NAV Regular Growth Quant Bfsi Fund NAV Direct Growth
13-03-2026 17.6134 18.4054
12-03-2026 17.9254 18.7308
11-03-2026 18.0308 18.8401
10-03-2026 18.2883 19.1084
09-03-2026 17.7394 18.534
06-03-2026 18.1285 18.9382
05-03-2026 18.3816 19.2017
04-03-2026 18.1816 18.992
02-03-2026 18.7304 19.5636
27-02-2026 18.8672 19.704
26-02-2026 19.2101 20.0613
25-02-2026 19.2649 20.1176
24-02-2026 19.1466 19.9932
23-02-2026 19.292 20.1443
20-02-2026 19.079 19.9193
19-02-2026 19.0623 19.901
18-02-2026 19.3312 20.1808
17-02-2026 19.2343 20.0789
16-02-2026 19.2144 20.0572
13-02-2026 19.0619 19.8955

Fund Launch Date: 20/Jun/2023
Fund Category: Banking and Financial Fund
Investment Objective: The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: Themetic fund investing in BFSI
Fund Benchmark: Nifty Financial Services TRI
Source: Fund FactSheet

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