Nippon India Banking & Financial Services Fund-Bonus

Fund Details

NAV 573.6075

Sub-Type Sectoral-Banking

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 22.83

Fund Size(in Crores) 7869.07

Fund Performance

1 Month -15.16%

3 Month -13.05%

6 Month -8.62%

1 Year 1.18%

3 Year 14.88%

5 Year 14.08%

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 (95.95%) Market Cap Mid Cap 9.77 Large Cap 67.34 Small Cap 18.84 Top Sectors Energy 23.71 Construction 17.46 Communication 13 Capital Goods 11.27 Services 9.9 Materials 6.59 Financial 6.04 Consumer Discretionary 2.41 Metals & Mining 2.25 Automobile 1.8 Consumer Staples 0.87 Chemicals 0.54 Healthcare 0.11 Top Holding Bharat Electronics 0.79 Reliance Industries 6.26 Suzlon Energy 1.14 Polycab India 0.85 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.13 Oberoi Realty 0.49 Bharat Petroleum Corporation 1.27 Torrent Power 0.94 J Kumar Infraprojects 1.65 TD Power Systems 0.58 Cummins India 1.71 Mahanagar Gas 0.58 Vikram Solar 0.32 Hindustan Petroleum Corporation 1.28 Blue Star 1.16 ONGC 3.68 3M India 0.87 Solar Industries India 0.54 RHI Magnesita 0.4 GR Infraprojects 0.39 PNC Infratech 0.71 H.G. Infra Engineering 0.58 Shree Cement 1.65 Radiant Cash Management Services 0.08 REC 0.46 Kajaria Ceramics 0.21 JSW Steel 0.36 Bharti Airtel 11.87 Axis Bank 3.3 Triveni Turbine 0.78 NTPC 6.56 AIA Engineering 0.68 ZF Commercial 0.5 Ashoka Buildcon 0.37 Ultratech Cement 4.73 SKF India (Industrial) 0.95 Voltamp Transformers 0.78 Honeywell Automation India 0.14 Brigade Enterprises 1.55 Power Grid Corporation Of India 1.02 Gujarat Gas 0.32 Tube Investments Of India 0.43 Shivalik Bimetal Controls 0.42 SKF India 0.34 ICICI Bank 2.19 Pitti Engineering 0.23 Larsen & Toubro 10.95 Jupiter Life Line Hospitals 0.11 Mahindra Logistics 1.5 Siemens 0.61 Interglobe Aviation 4.06 Gujarat State Petronet 1.48 Adani Ports and Special Economic Zone 3.86 Kirloskar Pneumatic 0.43 ABB India 0.47 Inox India 0.39 Bharat Forge 0.87 Vedanta 0.82 JSW Infrastructure 0.48 Hindustan Aero 1.43 Crompton Greaves Con. Electricals 1.25

Debt & Others (4.05%) Sector Allocation Infrastructure Investment Trust 0.95 Net Current Assets 3.08 CBLO 0.02 Debt Credit Ratings Debt Category IRB InvIT Fund 0.95 Others 3.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -14.38% 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 -14.38% 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 -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

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.

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.

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

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.

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.

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) 23

Date of Incorporation 2003-05-26

Total AUM 741773.83

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.