Nippon India Banking and PSU Fund Direct-Bonus
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.69% at 22 Dec 2025 06:31 PM
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 (78.49%) Market Cap Large Cap 49.84 Small Cap 27.09 Mid Cap 1.56 Top Sectors Financial 27.35 Automobile 8.5 Services 6.31 Construction 6.04 Energy 5.51 Communication 5.04 Insurance 4.06 Materials 3.81 Chemicals 2.63 Technology 1.98 Healthcare 1.91 Metals & Mining 1.82 Consumer Staples 1.79 Consumer Discretionary 0.99 Capital Goods 0.76 Top Holding Five-Star Business Finance 1.91 Gillette India 1.14 Container Corporation Of India 0.89 Sandhar Technologies 1.46 Tata Consultancy 0.99 Atul 0.47 SBI Life Insurance Company 4.06 GNA Axles 0.91 Awfis Space Solutions 1.27 Manappuram Finance 1.79 Tata Steel 1.82 Sobha 1.83 Astrazeneca Pharma India 0.48 NTPC 1.15 Shriram Pistons & Rings 1.25 Larsen & Toubro 4.21 Sharda Motor Industries 0.82 Axis Bank 2.94 Ambuja Cements 1.76 Infosys 0.99 Reliance Industries 4.36 Paradeep Phosphates 1.11 Bharti Airtel 5.04 Steel Strips Wheels 1.11 Pfizer 0.47 ICICI Bank 5.61 Aptus Value Housing Finance India 0.83 Ashok Leyland 0.67 Indiqube Spaces 1.71 Senco Gold 0.99 State Bank of India 4.6 Aether Industries 0.55 HDFC Bank 7.04 Cholamandalam Financial 1.69 TCI Express 0.41 Sagility 1.55 Power Fin. Corp. 0.94 Maruti Suzuki India 1.28 Godrej Agrovet 0.64 Sumitomo Chemical India 0.51 TeamLease Services 0.48 Coal India 2.05 Hyundai Motor 1 Yatharth Hospital & Trauma Care Services 0.97 Shakti Pumps (India) 0.76
Debt & Others (21.509999999999998%) Sector Allocation Net Receivables 4.33 CBLO 17.18 Debt Credit Ratings Debt Category Others 21.51
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.
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