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NAV as on Jun 5, 2026
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.38%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 5,158 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Banking and PSU Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Fund House
Return Since Launch
7.6%
Launch Date
May 5, 2015
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.84 | Certificate of Deposits | ||
| 1.54 | Floating Rate Notes | ||
| 0.92 | Certificate of Deposits | ||
| 0.91 | Certificate of Deposits | ||
| 0.40 | Zero Coupon Bonds | ||
| 0.00 | Non Convertible Debentures |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.52 | 0.62 | 0.78 | 1.35 | 3.78 | 6.96 | 6.18 | 7.43 | 7.60 |
| Category Average (%) | 0.45 | 0.53 | 0.74 | 1.49 | 3.95 | 6.44 | 5.38 | NA | 7.16 |
| Rank within Category | 23 | 34 | 43 | 51 | 44 | 23 | 17 | 6 | 19 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,843.24 | 12,288 | 0.43 | 0.47 | 0.80 | 1.61 | 4.35 | 6.88 | 6.05 | 7.24 | 8.09 | 0.34 | |
| 26.57 | 12,121 | 0.53 | 0.69 | 1.24 | 2.11 | 4.68 | 6.91 | 6.10 | 7.23 | 7.65 | 0.35 | |
| 35.80 | 9,050 | 0.46 | 0.60 | 0.85 | 1.81 | 4.75 | 7.29 | 6.64 | 7.53 | 10.11 | 0.39 | |
| 396.95 | 8,836 | 0.43 | 0.47 | 0.70 | 1.36 | 3.76 | 6.98 | 6.19 | 7.46 | 10.81 | 0.39 | |
| 25.03 | 5,308 | 0.58 | 0.67 | 0.71 | 1.43 | 3.98 | 7.07 | 6.20 | 7.44 | 7.81 | 0.35 | |
| 22.47 | 5,158 | 0.52 | 0.62 | 0.78 | 1.35 | 3.78 | 6.96 | 6.18 | 7.43 | 7.60 | 0.38 | |
| 71.46 | 5,052 | 0.58 | 0.61 | 0.77 | 1.60 | 4.41 | 7.25 | 6.44 | 7.59 | 15.77 | 0.40 | |
| 3,461.23 | 4,034 | 0.41 | 0.51 | 0.79 | 1.51 | 4.03 | 6.97 | 5.98 | 7.20 | 9.70 | 0.40 | |
| 26.72 | 4,003 | 0.53 | 0.58 | 0.78 | 1.53 | 4.31 | 6.81 | 5.58 | 6.99 | 7.59 | 0.23 | |
| 25.83 | 3,382 | 0.51 | 0.56 | 0.40 | 1.07 | 2.95 | 6.77 | 5.90 | 7.15 | 7.74 | 0.33 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,189 (+3.78%)
Fund Manager
Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
View MoreHere is the list of funds managed by Pranay Sinha
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 18.26 | 7,138 | -1.94 | 5.60 | |
| Debt - Banking & PSU | 22.47 | 5,158 | 3.78 | 6.18 | |
| Debt - Dynamic Bond | 41.46 | 3,947 | 2.56 | 6.12 | |
| Solution Oriented - Retirement | 31.35 | 3,056 | -1.65 | 13.40 | |
| Debt - Gilt | 43.49 | 1,661 | -0.36 | 5.57 | |
| Debt - Gilt | 43.37 | 1,661 | -0.36 | 5.57 | |
| Solution Oriented - Retirement | 22.82 | 141 | -2.02 | 6.63 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195.04 | 72,673 | -0.21 | 0.66 | 9.53 | 4.87 | 3.71 | 19.35 | 21.25 | 22.02 | 24.76 | 0.63 | |
| 323.74 | 52,634 | -1.18 | -1.43 | 1.07 | -2.38 | -0.58 | 18.16 | 19.95 | 16.47 | 29.55 | 0.72 | |
| 97.25 | 51,690 | -1.24 | -2.66 | -3.85 | -7.75 | -2.42 | 14.28 | 15.53 | 15.22 | 18.46 | 0.68 | |
| 4,777.16 | 45,820 | -1.22 | 0.01 | 3.02 | 2.87 | 6.45 | 23.63 | 21.19 | 19.39 | 58.30 | 0.73 | |
| 6,833.00 | 37,012 | 0.12 | 0.53 | 1.73 | 3.22 | 6.24 | 6.99 | 6.18 | 6.18 | 15.37 | 0.20 | |
| 4,447.56 | 21,377 | 0.27 | 0.35 | 1.39 | 2.75 | 6.03 | 7.32 | 6.53 | 6.74 | 11.75 | 0.22 |
Source: Dion Global
Jun 5, 2026
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