Groww Banking & Financial Services Fund Regular - IDCW Reinvestment
Groww Banking & Financial Services Fund Regular - IDCW Reinvestment: Mutual Fund Overview
Groww Banking & Financial Services Fund Regular - IDCW Reinvestment is an Sectoral-Banking mutual fund with over 2.09 years of performance history. The scheme manages an AUM of ₹63.93 Cr and has a NAV of ₹11.3075. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.93%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 15.93% at 12 Mar 2026 09:00 PM
Fund Details
NAV 11.3075
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.09
Fund Size(in Crores) 63.93
Fund Performance
1 Month -7.21%
3 Month -4.87%
6 Month -1.86%
1 Year 15.93%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.35%) Market Cap Mid Cap 19.2 Small Cap 31.95 Large Cap 43.2 Top Sectors Financial 81.05 Services 8 Insurance 5.22 Unclassified 0.08 Top Holding Max Financial Services 2.56 Prudent Corporate Advisory Services 2.23 Muthoot Microfin 1.82 BSE 3.3 City Union Bank 1 The Federal Bank 2.78 MCX 3.21 Arman Financial Services 1.72 India Shelter Finance Corporation 3.06 Bank of Baroda 2.67 SBFC Finance 3.84 ICICI Prudential Asset Management Company 0.08 Nippon Life India Asset Management 2.25 CreditAccess Grameen 1.93 SBI Life Insurance Company 3.57 Star Health and Allied Insurance Company 0.89 HDB Financial Services 0.91 Aditya Birla Capital 2.55 ICICI Bank 9.56 Union Bank of India 3.25 Aptus Value Housing Finance India 1.82 Fedbank Financial Services 2.12 PB Fintech 1.49 Axis Bank 6.03 Niva Bupa Health Insurance Company 0.76 L&T Fin 3.45 State Bank of India 8.28 Bajaj Finance 6.45 Karur Vysya Bank 2.5 Five-Star Business Finance 1.68 Northern ARC Capital 1.77 Ujjivan Small Finance Bank 2.25 Home First Finance Company India 2.55
Debt & Others (5.65%) Sector Allocation Net Receivables 5.65 Debt Credit Ratings Debt Category Others 5.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% 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 -8.51% 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 -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% 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
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).
Gagan Thareja
Education Master of Finance
Experience Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors 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) 16
Date of Incorporation 2024-02-06
Total AUM 4261.9
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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