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NAV as on Sep 22, 2025
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.77%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 5,548 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Nippon India Banking and PSU Fund - Regular Plan 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
7.42%
Launch Date
May 5, 2015
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.48 | Floating Rate Notes | ||
| 0.75 | Non Convertible Debentures | ||
| 0.36 | Zero Coupon Bonds | ||
| 0.01 | Non Convertible Debentures | ||
| 0.00 | Non Convertible Debentures |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.35 | 0.83 | 4.08 | 7.69 | 7.38 | 5.98 | 7.36 | 7.42 |
| Category Average (%) | 0.15 | 0.44 | 1.06 | 4.14 | 7.80 | 7.16 | 4.75 | NA | 7.25 |
| Rank within Category | 109 | 131 | 91 | 56 | 64 | 49 | 32 | 21 | 33 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.93 | 13,295 | 0.15 | 0.56 | 1.15 | 3.91 | 7.59 | 7.21 | 5.88 | 7.19 | 7.55 | 0.63 | |
| 2,669.74 | 13,116 | 0.15 | 0.41 | 1.11 | 4.13 | 7.82 | 7.22 | 5.84 | 7.23 | 7.67 | 0.63 | |
| 33.13 | 9,788 | 0.12 | 0.37 | 1.05 | 3.92 | 7.85 | 7.52 | 6.40 | 7.48 | 7.91 | 0.73 | |
| 556.65 | 9,180 | 0.12 | 0.34 | 0.91 | 3.98 | 7.59 | 7.36 | 6.09 | 7.51 | 7.60 | 0.65 | |
| 370.82 | 9,180 | 0.12 | 0.34 | 0.91 | 3.98 | 7.59 | 7.36 | 6.09 | 7.51 | 7.83 | 0.73 | |
| 23.27 | 5,901 | 0.14 | 0.34 | 0.92 | 4.05 | 7.56 | 7.34 | 6.03 | 7.34 | 7.62 | 0.78 | |
| 66.13 | 5,846 | 0.16 | 0.36 | 0.82 | 3.98 | 7.55 | 7.44 | 6.13 | 7.42 | 7.31 | 0.75 | |
| 21.00 | 5,548 | 0.17 | 0.35 | 0.83 | 4.08 | 7.55 | 7.38 | 5.98 | 7.36 | 7.42 | 0.77 | |
| 24.31 | 4,704 | 0.11 | 0.42 | 0.84 | 3.71 | 6.96 | 7.42 | 5.90 | 7.22 | 7.67 | 0.58 | |
| 24.58 | 4,508 | 0.17 | 0.45 | 1.15 | 4.28 | 7.94 | 7.17 | 5.37 | 6.79 | 5.12 | 0.57 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,377 (+7.55%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 17.81 | 9,637 | 4.51 | 5.69 | |
| Debt - Banking & PSU | 21.00 | 5,548 | 7.55 | 5.98 | |
| Debt - Dynamic Bond | 37.50 | 4,340 | 7.12 | 5.86 | |
| Solution Oriented - Retirement | 29.27 | 3,144 | -3.79 | 21.71 | |
| Others - Index Funds/ETFs | 28.90 | 2,789 | 7.97 | 5.73 | |
| Debt - Gilt | 37.81 | 1,915 | 3.95 | 4.99 | |
| Debt - Gilt | 37.81 | 1,915 | 3.95 | 4.99 | |
| Debt - Gilt | 38.41 | 1,915 | 3.94 | 5.07 | |
| Others - Index Funds/ETFs | 63.02 | 271 | 8.79 | NA | |
| Solution Oriented - Retirement | 20.24 | 153 | 2.21 | 7.46 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.47 | 64,821 | -0.06 | 1.60 | 2.98 | 13.07 | -5.57 | 22.75 | 32.91 | 21.57 | 20.84 | 1.40 | |
| 284.44 | 49,380 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.90 | 19.07 | 13.67 | 26.87 | 0.05 | |
| 305.13 | 46,216 | -0.39 | 1.13 | 3.29 | 13.24 | 0.10 | 22.31 | 30.98 | 15.46 | 18.15 | 1.51 | |
| 92.92 | 45,012 | -0.10 | 1.65 | 3.16 | 11.69 | 1.93 | 19.64 | 25.48 | 15.00 | 13.08 | 1.51 | |
| 4,214.67 | 38,386 | -0.22 | 1.13 | 2.84 | 14.32 | -0.63 | 23.92 | 30.04 | 18.28 | 22.34 | 1.55 | |
| 93.23 | 32,052 | 0.67 | 3.92 | -0.51 | 7.77 | -5.05 | 36.40 | 41.04 | 16.23 | 21.47 | 0.01 |
Sep 22, 2025
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