Taurus Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank 14
Rating
Growth Option 12-12-2025
NAV ₹55.14(R) +0.24% ₹61.84(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.45% 11.05% 13.59% 13.27% 13.8%
Direct 7.36% 11.93% 14.49% 14.15% 14.81%
Nifty Financial Services TRI 13.02% 13.85% 14.69% 14.52% 16.04%
SIP (XIRR) Regular 13.03% 12.19% 12.97% 13.89% 13.42%
Direct 14.01% 13.09% 13.86% 14.78% 14.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.27 0.59 -1.22% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.18% -12.97% -10.58% 0.94 8.29%
Fund AUM As on: 30/06/2025 12 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 49.36
0.1200
0.2400%
Taurus Banking & Financial Services Fund - Regular Plan - Growth 55.14
0.1300
0.2400%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 61.12
0.1400
0.2300%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 61.84
0.1500
0.2400%

Review Date: 12-12-2025

Beginning of Analysis

Taurus Banking & Financial Services Fund is the 13th ranked fund in the Banking and Financial Services Fund category. The category has total 14 funds. The Taurus Banking & Financial Services Fund has shown a very poor past performence in Banking and Financial Services Fund. The fund has a Jensen Alpha of -1.22% which is lower than the category average of 2.25%, showing poor performance. The fund has a Sharpe Ratio of 0.5 which is lower than the category average of 0.79.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Banking and Financial Services Mutual Funds are ideal for aggressive investors seeking high returns by investing in the banking and financial services sector. These funds offer targeted exposure to banks, NBFCs, insurance companies, and other financial institutions, allowing investors to capitalize on the growth potential of this sector. However, they carry higher risks due to their concentrated exposure and are heavily dependent on the performance of the BFSI sector and macroeconomic factors. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the banking and financial services sector before investing in these funds. Additionally, monitoring economic trends and regulatory changes is crucial for success.

Taurus Banking & Financial Services Fund Return Analysis

The Taurus Banking & Financial Services Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Banking and Financial Services Fund peers and the Nifty Financial Services TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Banking and Financial Services Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.26%, 4.37 and 2.23 in last one, three and six months respectively. In the same period the category average return was 1.05%, 6.44% and 6.0% respectively.
  • Taurus Banking & Financial Services Fund has given a return of 7.36% in last one year. In the same period the Nifty Financial Services TRI return was 13.02%. The fund has given 5.66% less return than the benchmark return.
  • The fund has given a return of 11.93% in last three years and rank 14th out of 14 funds in the category. In the same period the Nifty Financial Services TRI return was 13.85%. The fund has given 1.92% less return than the benchmark return.
  • Taurus Banking & Financial Services Fund has given a return of 14.49% in last five years and category average returns is 17.69% in same period. The fund ranked 12th out of 12 funds in the category. In the same period the Nifty Financial Services TRI return was 14.69%. The fund has given 0.2% less return than the benchmark return.
  • The fund has given a return of 14.81% in last ten years and ranked 7th out of ten funds in the category. In the same period the Nifty Financial Services TRI return was 16.04%. The fund has given 1.23% less return than the benchmark return.
  • The fund has given a SIP return of 14.01% in last one year whereas category average SIP return is 21.72%. The fund one year return rank in the category is 21st in 21 funds
  • The fund has SIP return of 13.09% in last three years and ranks 14th in 14 funds. Sbi Banking & Financial Services Fund has given the highest SIP return (23.28%) in the category in last three years.
  • The fund has SIP return of 13.86% in last five years whereas category average SIP return is 17.37%.

Taurus Banking & Financial Services Fund Risk Analysis

  • The fund has a standard deviation of 12.18 and semi deviation of 8.29. The category average standard deviation is 12.41 and semi deviation is 8.47.
  • The fund has a Value at Risk (VaR) of -12.97 and a maximum drawdown of -10.58. The category average VaR is -13.04 and the maximum drawdown is -10.54. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Banking and Financial Services Fund Category
  • Good Performance in Banking and Financial Services Fund Category
  • Poor Performance in Banking and Financial Services Fund Category
  • Very Poor Performance in Banking and Financial Services Fund Category

    • 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 % 0.18 1.24
    0.94
    		-0.71 | 2.16 20 | 21 Poor
    3M Return % 4.14 5.01
    6.09
    		3.19 | 8.76 18 | 21 Average
    6M Return % 1.79 4.88
    5.29
    		1.79 | 9.64 21 | 21 Poor
    1Y Return % 6.45 13.02
    10.72
    		4.26 | 17.50 19 | 21 Poor
    3Y Return % 11.05 13.85
    15.38
    		11.05 | 19.44 14 | 14 Poor
    5Y Return % 13.59 14.69
    16.33
    		13.53 | 20.47 11 | 12 Poor
    7Y Return % 13.27 14.52
    14.15
    		11.94 | 16.38 8 | 11 Average
    10Y Return % 13.80 16.04
    14.62
    		10.35 | 17.79 7 | 10 Average
    1Y SIP Return % 13.03
    20.09
    		13.03 | 29.68 21 | 21 Poor
    3Y SIP Return % 12.19
    16.79
    		12.19 | 21.97 14 | 14 Poor
    5Y SIP Return % 12.97
    16.06
    		12.97 | 18.76 11 | 11 Poor
    7Y SIP Return % 13.89
    16.19
    		13.55 | 18.35 10 | 11 Poor
    10Y SIP Return % 13.42
    14.43
    		11.26 | 16.95 8 | 10 Average
    Standard Deviation 12.18
    12.41
    		10.90 | 13.16 4 | 14 Very Good
    Semi Deviation 8.29
    8.47
    		7.44 | 9.14 4 | 14 Very Good
    Max Drawdown % -10.58
    -10.54
    		-13.67 | -8.18 8 | 14 Good
    VaR 1 Y % -12.97
    -13.04
    		-16.76 | -10.85 7 | 14 Good
    Average Drawdown % -4.62
    -4.66
    		-5.52 | -3.89 8 | 14 Good
    Sharpe Ratio 0.50
    0.79
    		0.47 | 1.11 13 | 14 Poor
    Sterling Ratio 0.59
    0.78
    		0.51 | 1.07 13 | 14 Poor
    Sortino Ratio 0.27
    0.44
    		0.26 | 0.61 13 | 14 Poor
    Jensen Alpha % -1.22
    2.25
    		-2.68 | 7.31 13 | 14 Poor
    Treynor Ratio 0.06
    0.10
    		0.06 | 0.15 13 | 14 Poor
    Modigliani Square Measure % 11.82
    15.42
    		11.06 | 19.76 13 | 14 Poor
    Alpha % -1.29
    3.46
    		-1.29 | 7.83 14 | 14 Poor
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.26 1.24 1.05 -0.58 | 2.24 20 | 21 Poor
    3M Return % 4.37 5.01 6.44 3.69 | 9.29 18 | 21 Average
    6M Return % 2.23 4.88 6.00 2.23 | 10.50 21 | 21 Poor
    1Y Return % 7.36 13.02 12.21 6.30 | 19.38 19 | 21 Poor
    3Y Return % 11.93 13.85 16.80 11.93 | 21.03 14 | 14 Poor
    5Y Return % 14.49 14.69 17.69 14.49 | 21.44 12 | 12 Poor
    7Y Return % 14.15 14.52 15.40 13.12 | 17.84 8 | 11 Average
    10Y Return % 14.81 16.04 15.83 11.72 | 19.11 7 | 10 Average
    1Y SIP Return % 14.01 21.72 14.01 | 31.75 21 | 21 Poor
    3Y SIP Return % 13.09 18.22 13.09 | 23.28 14 | 14 Poor
    5Y SIP Return % 13.86 17.37 13.86 | 20.34 11 | 11 Poor
    7Y SIP Return % 14.78 17.48 14.78 | 19.77 11 | 11 Poor
    10Y SIP Return % 14.34 15.63 12.67 | 18.26 8 | 10 Average
    Standard Deviation 12.18 12.41 10.90 | 13.16 4 | 14 Very Good
    Semi Deviation 8.29 8.47 7.44 | 9.14 4 | 14 Very Good
    Max Drawdown % -10.58 -10.54 -13.67 | -8.18 8 | 14 Good
    VaR 1 Y % -12.97 -13.04 -16.76 | -10.85 7 | 14 Good
    Average Drawdown % -4.62 -4.66 -5.52 | -3.89 8 | 14 Good
    Sharpe Ratio 0.50 0.79 0.47 | 1.11 13 | 14 Poor
    Sterling Ratio 0.59 0.78 0.51 | 1.07 13 | 14 Poor
    Sortino Ratio 0.27 0.44 0.26 | 0.61 13 | 14 Poor
    Jensen Alpha % -1.22 2.25 -2.68 | 7.31 13 | 14 Poor
    Treynor Ratio 0.06 0.10 0.06 | 0.15 13 | 14 Poor
    Modigliani Square Measure % 11.82 15.42 11.06 | 19.76 13 | 14 Poor
    Alpha % -1.29 3.46 -1.29 | 7.83 14 | 14 Poor
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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 Taurus Banking & Financial Services Fund NAV Regular Growth Taurus Banking & Financial Services Fund NAV Direct Growth
    12-12-2025 55.14 61.84
    11-12-2025 55.01 61.69
    10-12-2025 54.81 61.46
    09-12-2025 55.0 61.68
    08-12-2025 55.03 61.71
    05-12-2025 55.66 62.41
    04-12-2025 55.31 62.01
    03-12-2025 55.4 62.11
    02-12-2025 55.33 62.03
    01-12-2025 55.74 62.5
    28-11-2025 55.84 62.6
    27-11-2025 55.85 62.61
    26-11-2025 55.76 62.51
    25-11-2025 55.12 61.79
    24-11-2025 55.15 61.83
    21-11-2025 55.37 62.06
    20-11-2025 55.94 62.7
    19-11-2025 55.73 62.46
    18-11-2025 55.59 62.3
    17-11-2025 55.79 62.52
    14-11-2025 55.35 62.04
    13-11-2025 55.11 61.76
    12-11-2025 55.04 61.68

    Fund Launch Date: 02/May/2012
    Fund Category: Banking and Financial Fund
    Investment Objective: The primary objective of the Scheme is togenerate capital appreciation through a portfoliothat invests predominantly in equity and equityrelated instruments of Banking, Financial and NonBanking Financial Companies that form a part ofthe BFSI Sector.
    Fund Description: An open ended equity scheme investing in stocks belonging toBanking & Financial Services (BFSI) sector.)
    Fund Benchmark: S&P BSE Bankex Total Return Index
    Source: Fund FactSheet

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