Banking & Financials funds in India
56 sectoral and thematic plans in the banking & financials theme, rated against each other and their sector index. Data as of 5 Nov 2026.
Direct plans (28)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Invesco India Financial Services FundInvesco Mutual Fund · 13.8 yrs | A+ | 4.5% | 16.7% | +4.5% | 0.95% | ₹1,852 cr |
| SBI Banking & Financial Services FundSBI Mutual Fund · 11.7 yrs | A+ | -0.1% | 16.7% | +4.4% | 1.18% | ₹10,818 cr |
| quant BFSI Fundquant Mutual Fund · 3.4 yrs | A | 10.4% | 21.6% | +9.3% | 1.99% | ₹903 cr |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund · 5.9 yrs | A | 1.2% | 13.8% | +1.5% | 0.79% | ₹2,312 cr |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund · 13.8 yrs | A | 1.0% | 15.0% | +2.8% | 0.95% | ₹464 cr |
| Bandhan Financial Services FundBandhan Mutual Fund · 3.3 yrs | A | -0.2% | 14.9% | +2.6% | 1.02% | ₹1,109 cr |
| Kotak Banking and Financial Services FundKotak Mahindra Mutual Fund · 3.7 yrs | B | 3.1% | 14.2% | +1.9% | 0.81% | ₹1,537 cr |
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund · 13.8 yrs | B | 0.5% | 11.9% | -0.3% | 0.93% | ₹1,691 cr |
| UTI - Banking and Financial Services FundUTI Mutual Fund · 13.8 yrs | B | 2.1% | 14.4% | +2.1% | 1.44% | ₹1,431 cr |
| Tata Banking & Financial Services FundTata Mutual Fund · 10.9 yrs | B | -1.8% | 12.1% | -0.1% | 0.93% | ₹3,211 cr |
| HDFC Banking & Financial Services FundHDFC Mutual Fund · 5.3 yrs | B | 1.9% | 13.0% | +0.7% | 0.96% | ₹4,627 cr |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund · 13.8 yrs | B | -1.5% | 12.0% | -0.3% | 1.11% | ₹7,795 cr |
| ITI Banking and Financial Services FundITI Mutual Fund · 4.9 yrs | C | 0.9% | 13.0% | +0.8% | 1.07% | ₹383 cr |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund · 12.9 yrs | C | -0.7% | 11.1% | -1.2% | 1.13% | ₹3,629 cr |
| ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund · 13.8 yrs | C | -2.9% | 11.2% | -1.1% | 1.26% | ₹11,188 cr |
| Taurus Banking & Financial Services FundTaurus Mutual Fund · 13.8 yrs | C | -2.8% | 9.8% | -2.4% | 1.83% | ₹11 cr |
| LIC MF Banking and Financial Services FundLIC Mutual Fund · 11.6 yrs | C | -3.5% | 7.7% | -4.5% | 1.55% | ₹271 cr |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund · 0.9 yrs | – | – | – | – | 1.14% | ₹492 cr |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund · 0.8 yrs | – | – | – | – | 1.69% | ₹271 cr |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund · 0.6 yrs | – | – | – | – | 1.04% | ₹636 cr |
| DSP Banking & Financial Services FundDSP Mutual Fund · 2.9 yrs | – | 5.6% | – | – | 0.83% | ₹2,102 cr |
| Edelweiss Financial Services FundEdelweiss Mutual Fund · 0.7 yrs | – | – | – | – | 1.00% | ₹282 cr |
| Groww Banking & Financial Services FundGroww Mutual Fund · 2.7 yrs | – | 5.1% | – | – | 1.42% | ₹89 cr |
| HSBC Financial Services fundHSBC Mutual Fund · 1.7 yrs | – | 5.9% | – | – | 0.93% | ₹941 cr |
| Helios Financial Services FundHelios Mutual Fund · 2.4 yrs | – | -0.8% | – | – | 1.12% | ₹205 cr |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund · 1.3 yrs | – | 4.2% | – | – | 1.13% | ₹463 cr |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund · 0.7 yrs | – | – | – | – | 1.36% | ₹207 cr |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund · 2.7 yrs | – | 0.6% | – | – | 1.08% | ₹651 cr |
Regular plans (28)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Invesco India Financial Services FundInvesco Mutual Fund · 18.3 yrs | A+ | 3.1% | 15.2% | +2.9% | 2.17% | ₹1,852 cr |
| SBI Banking & Financial Services FundSBI Mutual Fund · 11.7 yrs | A+ | -1.1% | 15.4% | +3.2% | 2.17% | ₹10,818 cr |
| quant BFSI Fundquant Mutual Fund · 3.4 yrs | A | 8.7% | 19.7% | +7.4% | 3.36% | ₹903 cr |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund · 14.4 yrs | A | -0.7% | 13.3% | +1.0% | 2.67% | ₹464 cr |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund · 5.9 yrs | B | -0.2% | 12.1% | -0.1% | 2.15% | ₹2,312 cr |
| Bandhan Financial Services FundBandhan Mutual Fund · 3.3 yrs | B | -1.7% | 13.1% | +0.8% | 2.47% | ₹1,109 cr |
| UTI - Banking and Financial Services FundUTI Mutual Fund · 20.6 yrs | B | 1.1% | 13.2% | +1.0% | 2.37% | ₹1,431 cr |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund · 20.6 yrs | B | -2.3% | 11.1% | -1.2% | 1.93% | ₹7,795 cr |
| Kotak Banking and Financial Services FundKotak Mahindra Mutual Fund · 3.7 yrs | B | 1.6% | 12.5% | +0.2% | 2.25% | ₹1,537 cr |
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund · 18.4 yrs | B | -0.8% | 10.5% | -1.8% | 2.23% | ₹1,691 cr |
| HDFC Banking & Financial Services FundHDFC Mutual Fund · 5.3 yrs | B | 0.9% | 11.7% | -0.5% | 1.99% | ₹4,627 cr |
| Tata Banking & Financial Services FundTata Mutual Fund · 10.9 yrs | B | -3.1% | 10.5% | -1.7% | 2.23% | ₹3,211 cr |
| ITI Banking and Financial Services FundITI Mutual Fund · 4.9 yrs | C | -0.9% | 11.0% | -1.3% | 2.77% | ₹383 cr |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund · 12.9 yrs | C | -1.6% | 10.1% | -2.2% | 2.00% | ₹3,629 cr |
| ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund · 18.2 yrs | C | -3.6% | 10.3% | -1.9% | 1.96% | ₹11,188 cr |
| Taurus Banking & Financial Services FundTaurus Mutual Fund · 14.4 yrs | C | -3.5% | 9.0% | -3.2% | 2.53% | ₹11 cr |
| LIC MF Banking and Financial Services FundLIC Mutual Fund · 11.6 yrs | C | -4.7% | 6.2% | -6.0% | 2.76% | ₹271 cr |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund · 0.9 yrs | – | – | – | – | 2.82% | ₹492 cr |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund · 0.8 yrs | – | – | – | – | 2.78% | ₹271 cr |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund · 0.6 yrs | – | – | – | – | 2.63% | ₹636 cr |
| DSP Banking & Financial Services FundDSP Mutual Fund · 2.9 yrs | – | 4.1% | – | – | 2.18% | ₹2,102 cr |
| Edelweiss Financial Services FundEdelweiss Mutual Fund · 0.7 yrs | – | – | – | – | 2.59% | ₹282 cr |
| Groww Banking & Financial Services FundGroww Mutual Fund · 2.7 yrs | – | 3.1% | – | – | 3.15% | ₹89 cr |
| HSBC Financial Services fundHSBC Mutual Fund · 1.7 yrs | – | 4.3% | – | – | 2.39% | ₹941 cr |
| Helios Financial Services FundHelios Mutual Fund · 2.4 yrs | – | -2.3% | – | – | 2.64% | ₹205 cr |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund · 1.3 yrs | – | 2.4% | – | – | 2.77% | ₹463 cr |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund · 0.7 yrs | – | – | – | – | 2.73% | ₹207 cr |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund · 2.7 yrs | – | -1.1% | – | – | 2.76% | ₹651 cr |
Common questions
How many banking & financials funds are there in India?
28 schemes (56 plans) as of 5 Nov 2026.
Have banking & financials funds beaten their index?
7 of 17 Regular plans with 3 years of history beat their benchmark's total-return index over the last 3 years.
Are sectoral and thematic funds risky?
More than diversified funds: they put most of the money into one sector or theme, so returns swing more and can lag for years. Most investors keep them to a small part of the portfolio.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.