Nippon India Banking & Financial Services Fund-Bonus
Equity, Sectoral-Banking & Financial Services, Principal at very high risk
1 Year Return -8.76% at 30 Oct 2026 12:52 PM
Nippon India Banking & Financial Services Fund-Bonus: Mutual Fund Overview
Nippon India Banking & Financial Services Fund-Bonus is an Sectoral-Banking & Financial Services mutual fund with over 23.43 years of performance history. The scheme manages an AUM of ₹7366.71 Cr and has a NAV of ₹596.6986. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.76%.
Fund Details
NAV 596.6986
Sub-Type Sectoral-Banking & Financial Services
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 23.43
Fund Size(in Crores) 7366.71
Fund Performance
1 Month -1.59%
3 Month -6.91%
6 Month -5.26%
1 Year -8.76%
3 Year 9.43%
5 Year 10.09%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.19%) Market Cap Small Cap 18.72 Mid Cap 24.96 Large Cap 55.51 Top Sectors Financial 85.58 Insurance 8.93 Services 4.68 Top Holding ICICI Bank 13.26 Aavas Financiers 0.66 Aptus Value Housing Finance India 1.08 Indusind Bank 2.65 HDFC AMC 2.99 HDFC Life Insurance 2.15 Kotak Mahindra Bank 4.06 Piramal Finance 1.93 Max Financial Services 2.27 One 97 Comm 1.67 Equitas Small Finance Bank 2.02 Union Bank of India 1.71 KFin Technologies 1.65 ICICI Life Insurance 2.49 Sundaram Finance 1.22 Aye Finance 2.3 Gaja Alternative Asset Management 0.37 State Bank of India 4.97 Life Insurance 2.25 Pine Labs 1.8 HDFC Bank 15.76 AU Small Finance Bank 1.73 Star Health and Allied Insurance Company 2.04 Seshaasai Technologies 0.54 MCX 2.47 L&T Fin 1.32 Axis Bank 9 Angel One 1.46 Cholamandalam Financial 2.53 SBI Cards 3.36 Bajaj Finserv 2.35 Poonawalla Fincorp 0.86 PNB Housing Finance 2.27
Debt & Others (0.81%) Sector Allocation Margin Money 0.01 Repo 0.95 Net Payables -0.15 Debt Credit Ratings Debt Category Others 0.81
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.42% 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 -1.42% 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 -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.92% Ret 1Y -8.54% Ret 3Y 11.26% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -8.54% Ret 3Y 11.26% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.93%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bhavik Dave
Education Mr. Dave is a BBA and PGDM
Experience Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
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.
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.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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
Vinay Sharma
Education Mr. Sharma is B.Arch & PGDCM
Experience Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
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) 59
Date of Incorporation 2003-05-26
Total AUM 762868.5
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.
Take Your Next Step
Nippon India Banking & Financial Services Fund-Bonus FAQs
How to invest in Nippon India Banking & Financial Services Fund-Bonus?
Investing in Nippon India Banking & Financial Services Fund-Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Banking & Financial Services Fund-Bonus in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Banking & Financial Services Fund-Bonus?
The term expense ratio for Nippon India Banking & Financial Services Fund-Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Banking & Financial Services Fund-Bonus is 1.93% as of 30 Oct 2026.
What is the NAV of Nippon India Banking & Financial Services Fund-Bonus?
The NAV of Nippon India Banking & Financial Services Fund-Bonus is ₹596.6986 as of 30 Oct 2026.
What is the AUM of Nippon India Banking & Financial Services Fund-Bonus?
The AUM (Assets Under Management) of Nippon India Banking & Financial Services Fund-Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Banking & Financial Services Fund-Bonus is ₹7366.71 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Nippon India Banking & Financial Services Fund-Bonus?
The PE ratio of Nippon India Banking & Financial Services Fund-Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Banking & Financial Services Fund-Bonus?
Yes, you can invest in Nippon India Banking & Financial Services Fund-Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Banking & Financial Services Fund-Bonus in the last 5 years?
The return of Nippon India Banking & Financial Services Fund-Bonus in the last 5 years is 10.09%.
What is the minimum SIP investment required in Nippon India Banking & Financial Services Fund-Bonus?
The minimum SIP investment in Nippon India Banking & Financial Services Fund-Bonus depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Banking & Financial Services Fund-Bonus, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Banking & Financial Services Fund-Bonus?
The NAV of Nippon India Banking & Financial Services Fund-Bonus, as of 30 Oct 2026, is ₹596.6986.
Who manages the Nippon India Banking & Financial Services Fund-Bonus?
The fund managers responsible for Nippon India Banking & Financial Services Fund-Bonus are:
- Bhavik Dave
- Lokesh Maru
- Divya Dutt Sharma
- Amber Singhania
- Kinjal Desai
- Vinay Sharma