Tata Banking & PSU Debt Fund Regular - Growth
Tata Banking & PSU Debt Fund Regular - Growth: Mutual Fund Overview
Tata Banking & PSU Debt Fund Regular - Growth is an Banking and PSU mutual fund with over 6.45 years of performance history. The scheme manages an AUM of ₹207.52 Cr and has a NAV of ₹13.1836. It is rated '3' 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 0.0%.
Debt, Banking and PSU, Principal at low to moderate risk
1 Year Return 0.0% at 24 Mar 2026 03:51 PM
Fund Details
NAV 13.1836
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 6.45
Fund Size(in Crores) 207.52
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.29%) Market Cap Large Cap 44.1 Mid Cap 17.11 Small Cap -61.5 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Kotak Mahindra Bank -0.01 Bank of Baroda -0.01 Bharti Airtel -0.01 Bajaj Finance -0.01 Tube Investments Of India 0 RBL Bank -0.01 JIO Financial -0.01 Exide Industries 0 Mahindra & Mahindra -0.02 UPL 0 Lodha Developers -0.01 Indus Towers -0.02 Hindustan Petroleum Corporation 0 Tata Consumer Products -0.01 Punjab National Bank 0 Patanjali Foods 0 Delhivery -0.01 Hindustan Aero -0.01 Adani Ports and Special Economic Zone 0 Grasim Industries -0.02 PNB Housing Finance -0.01 Cholamandalam Investment and Finance Company 0 Bajaj Finserv 0 Max Healthcare Institute -0.02 Axis Bank -0.02 MCX -0.01 Godrej Properties -0.01 JSW Steel -0.02 Sammaan Capital -0.01 Britannia Industries -0.01 ITC -0.02 Ambuja Cements 0
Debt & Others (100.29%) Sector Allocation Treasury Bills 5.78 Repo 3.05 Net Receivables 79.24 Debt Credit Ratings Cash & Call Money 82.81 A1+ 9.61 SOV 7.83 Others 0.04 Debt Category Reserve Bank of India 5.78 Others 82.29 Bank of India Liquid Direct-G 12.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.72%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2019-10-10
Total AUM 232819.21
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
Tata Banking & PSU Debt Fund Regular - Growth FAQs
How to invest in Tata Banking & PSU Debt Fund Regular - Growth?
Investing in Tata Banking & PSU Debt Fund Regular - Growth 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 Tata Banking & PSU Debt Fund Regular - Growth 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 Tata Banking & PSU Debt Fund Regular - Growth?
The term expense ratio for Tata Banking & PSU Debt Fund Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Banking & PSU Debt Fund Regular - Growth is 0.72% as of 24 Mar 2026.
What is the NAV of Tata Banking & PSU Debt Fund Regular - Growth?
The NAV of Tata Banking & PSU Debt Fund Regular - Growth is ₹13.1836 as of 24 Mar 2026.
What is the AUM of Tata Banking & PSU Debt Fund Regular - Growth?
The AUM (Assets Under Management) of Tata Banking & PSU Debt Fund Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Banking & PSU Debt Fund Regular - Growth is ₹207.52 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Banking & PSU Debt Fund Regular - Growth?
The PE ratio of Tata Banking & PSU Debt Fund Regular - Growth 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 Tata Banking & PSU Debt Fund Regular - Growth?
Yes, you can invest in Tata Banking & PSU Debt Fund Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Banking & PSU Debt Fund Regular - Growth in the last 5 years?
The return of Tata Banking & PSU Debt Fund Regular - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Banking & PSU Debt Fund Regular - Growth?
The minimum SIP investment in Tata Banking & PSU Debt Fund Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For Tata Banking & PSU Debt Fund Regular - Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Tata Banking & PSU Debt Fund Regular - Growth?
The NAV of Tata Banking & PSU Debt Fund Regular - Growth, as of 24 Mar 2026, is ₹13.1836.
Who manages the Tata Banking & PSU Debt Fund Regular - Growth?
The fund managers responsible for Tata Banking & PSU Debt Fund Regular - Growth are: