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Taurus Banking & Financial Services Fund Regular-IDCW Payout
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 19.23%
Fund Details
NAV 50.33
Sub-Type Sectoral-Banking
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 13.75
Fund Size 11.75
Fund Performance
1 Month 2.7%
3 Month 1.13%
6 Month 4.14%
1 Year 19.23%
3 Year 14.43%
5 Year 10.83%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.49%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anuj Kapil
Education Mr. Kapil has done PGDBM and MBA
Experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 45
Date of Incorporation 2012-05-22
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.82%) Market Cap Large Cap 79.67 Mid Cap 2.48 Small Cap 14.67 Top Sectors Financial 90.38 Insurance 4.2 Services 2.24 Top Holding ICICI Bank 17.6 HDFC AMC 1.73 Kotak Mahindra Bank 8.25 JM Financial 0.9 DAM Capital Advisors 4.62 LIC Housing Fin. 2.68 Axis Bank 9.04 General Insurance Corporation of India 2.48 HDFC Bank 16.91 Bajaj Finance 3.55 State Bank of India 10.99 Life Insurance 1.72 The Karnataka Bank 3.3 Bank of Baroda 1.49 IEX 2.24 Bajaj Holdings & Invest. 2.76 Central Depository Services (India) 0.93 Power Fin. Corp. 5.63
Debt & Others (3.18%) Sector Allocation Net Receivables 3.18 Debt Credit Ratings Debt Category Others 3.18
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