Nippon India Banking and PSU Fund Direct-Bonus

Fund Details

NAV 22.0911

Sub-Type Banking and PSU

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 10.61

Fund Size(in Crores) 5582.1

Fund Performance

1 Month -0.04%

3 Month 1.38%

6 Month 2.21%

1 Year 7.69%

3 Year 7.71%

5 Year 6.21%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-1.51%) Market Cap Small Cap -72.01 Mid Cap 17.43 Large Cap 53.07 Top Sectors Materials 0 Top Holding Tech Mahindra 0 Bharat Heavy Electricals 0 ICICI Prudential 0 The Phoenix Mills 0 Kotak Mahindra Bank 0 Hindustan Aero -0.01 Kalyan Jewellers India 0 SBI Life Insurance Company 0 Torrent Pharmaceuticals 0 Petronet LNG 0 Kaynes Technology India 0 Asian Paints 0 Vedanta -0.01 Syngene International 0 Biocon 0 Aditya Birla Capital 0 Adani Enterprises - RE 0.24 Mazagon Dock Shipbuilders 0 Tata Technologies 0 ONGC 0 Hindustan Unilever 0 Laurus Labs 0 Pidilite Industries 0 State Bank of India -0.01 Indian Oil Corporation 0 DLF 0 Cipla 0 Union Bank of India 0 APL Apollo Tubes 0 HDFC Bank -0.04 Varun Beverages 0 HDFC AMC 0 National Aluminium Company 0 Hitachi Energy India 0 Colgate-Palmolive (India) 0 HDFC Life Insurance 0 Marico 0 Dixon Technologies (India) 0 UPL 0 HCL Technologies 0 Vodafone Idea -0.01 Indusind Bank 0 Power Grid Corporation Of India 0 Maruti Suzuki India -0.01 AU Small Finance Bank 0 PG Electroplast 0 NTPC 0 Eternal -0.01 Apollo Hospitals Enterprise 0 Bharat Dynamics 0 MCX 0 KFin Technologies 0 Tata Consumer Products 0 ICICI Bank -0.02 Polycab India 0 Larsen & Toubro Pref. Shares -0.88 Lodha Developers 0 BSE 0 ICICI Lombard Gen. Insurance 0 Suzlon Energy 0 Jindal Steel 0 CAMS 0 Bharti Airtel 0.15 Nestle India 0 Life Insurance 0 United Spirits 0 Coforge 0 Sona BLW Precision Forgings 0 Reliance Industries Ltd - Partly Paid Equity -2.1 Trent - Warrant -0.47 Birlasoft 0 Eicher Motors 0 360 One Wam 0 Tata Steel 0 JSW Steel -0.01 Tata Consultancy -0.01 GAIL (India) 0 Titagarh Rail Systems 0 Oracle Financial Services Software 0 LIC Housing Fin. 0 PNB Housing Finance 0 L&T Fin 0 Tube Investments Of India 0 Hero Motocorp 0 Tata Power Company 0 Trent 0.47 UNO Minda 0 Adani Enterprises -1.31 Dabur India 0 NBCC (India) 0 Adani Energy Solutions 0 Grasim Industries 0 Infosys 0 Mahindra & Mahindra 0 Canara Bank 0 Interglobe Aviation 0 Central Depository Services (India) 0 Indian Renewable Energy Development Agency 0 Exide Industries 0 Bharat Petroleum Corporation 0 Torrent Power 0 Bank of Baroda 0 Blue Star 0 CG Power 0 Max Financial Services 0 Alkem Laboratories 0 Glenmark Pharmaceuticals 0 ITC -0.01 Siemens 0 Solar Industries India 0 Sun Pharmaceutical Industries 0 TVS Motor Company 0 Hindustan Petroleum Corporation 0 Divi's Laboratories 0 SRF 0 Astral 0 Delhivery 0 Bajaj Finserv 0 Ambuja Cements 0 Inox Wind 0 Power Fin. Corp. -0.01 One97 Communications -0.01 Indian Railway Catering & Tourism 0 Supreme Industries 0 RBL Bank 0 Adani Green Energy 0 Havells India 0 IBUL - PP -0.42 SBI Cards 0 Titan Company 0 Coal India 0 Bharat Electronics -0.01 Zydus Lifesciences 0 Tata Motors Passenger Vehicles 0 HFCL 0.15 Dalmia Bharat 0 Godrej Properties 0 Patanjali Foods 0 Dr. Reddy's Laboratories 0 Sammaan Capital 0.42 Britannia Industries 0 Steel Authority Of India 0 Punjab National Bank -0.01 Bharat Forge 0 Lupin 0 Ultratech Cement GDR 0 Hindalco Industries -0.01 Cummins India 0 Prestige Estates Projects 0 Crompton Greaves Con. Electricals 0 Mankind Pharma 0 Godrej Consumer 0 NHPC 0 Reliance Industries 2.09 Housing & Urban Dev Corp 0 Mphasis 0 Avenue Supermarts 0 Aurobindo Pharma 0 Bajaj Auto 0 Info Edge (India) 0 Axis Bank Warrant -1.42 Shriram Finance -0.01 Indian Bank 0 HFCL Pref. Shares -0.15 GMR Airports 0 Muthoot Finance 0 TVS Motor Company - Pref. Shares 0.01 KPIT Technologies 0 Shree Cement 0 Bajaj Finance 0 Bandhan Bank 0 Fortis Healthcare 0 IDFC First Bank 0 REC 0 JSW Energy 0 PB Fintech 0 Ultratech Cement 0 NCC 0 IIFL Finance 0 NMDC 0 Oberoi Realty 0 Max Healthcare Institute 0 Axis Bank 1.41 The Indian Hotels Company 0 LTIMindtree 0 Cyient 0 Samvardhana Motherson 0 Manappuram Finance 0 Indian Railway Finance Corporation 0 IEX 0 Nuvama Wealth Management 0 JIO Financial -0.01 Tata Elxsi 0 Indus Towers -0.01 Hindustan Zinc 0 Larsen & Toubro 0.87 Container Corporation Of India 0 Adani Ports and Special Economic Zone 0 Bharti Airtel Ltd. Rights -0.16 Bank of India 0 Bosch 0 Persistent Systems 0

Debt & Others (101.51%) Sector Allocation Cash Margin 76.68 Repo 2.47 Mutual Fund 16 Debt Credit Ratings Cash 76.68 A1+ 15.99 AAA 3.55 SOV 2.49 Cash & Call Money 2.11 Debt Category Bank of Baroda 1.18 SBI Low Duration Direct-G 2.64 National Bank Agr. Rur. Devp 0.3 HDB Financial Services 0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Vivek Sharma

Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience He has been associated with Nippon India Mutual Fund since 2006.

Pranay Sinha

Education Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.

Experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2015-05-15

Total AUM 2025-11-30

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.