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Groww Banking & Financial Services Fund Regular - Growth
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 24.99%
Fund Details
NAV 12.3022
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 2.04
Fund Size 62.51
Fund Performance
1 Month 1.78%
3 Month 2.16%
6 Month 4.94%
1 Year 24.99%
3 Year 0.0%
5 Year 0.0%
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): 2.35%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gagan Thareja
Education Master of Finance
Experience Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.
Saptarshee Chatterjee
Education CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.
Experience Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.
Anupam Tiwari
Education Mr. Tiwari is a Chartered Accountant.
Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
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) 39
Date of Incorporation 2024-02-06
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 (96.4%) Market Cap Small Cap 35.62 Mid Cap 14.82 Large Cap 45.96 Top Sectors Financial 83.72 Services 6.4 Insurance 6.2 Unclassified 0.08 Top Holding CreditAccess Grameen 2.07 Life Insurance 0.89 Bank of Baroda 2.54 Union Bank of India 2.97 Karur Vysya Bank 2.36 Nuvama Wealth Management 1.91 Max Financial Services 2.33 Fedbank Financial Services 2.53 The Federal Bank 2.43 Star Health and Allied Insurance Company 0.91 Aptus Value Housing Finance India 2.1 Manappuram Finance 2.3 India Shelter Finance Corporation 3.43 Five-Star Business Finance 1.88 HDFC Bank 2.94 HDB Financial Services 0.93 ICICI Prudential Asset Management Company 0.08 Home First Finance Company India 2.84 State Bank of India 7.59 ICICI Bank 9.6 Muthoot Microfin 1.97 Axis Bank 6.11 Nippon Life India Asset Management 2.17 Ujjivan Small Finance Bank 2.04 Northern ARC Capital 1.96 Arman Financial Services 1.82 MCX 3.4 L&T Fin 3.56 BSE 3 SBFC Finance 3.32 Bajaj Finance 6.64 SBI Life Insurance Company 3.59 Prudent Corporate Advisory Services 1.36 Niva Bupa Health Insurance Company 0.81
Debt & Others (3.6%) Sector Allocation Net Receivables 3.6 Debt Credit Ratings Debt Category Others 3.6
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