| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.02 | 7.87 | 6.50 | 7.32 | 7.60 | 0.96 | -0.04 | 0.00 | 0.36 | 0.66 | 0.85 | 1.43 | |
| 2 | |
7.58 | 7.85 | 6.81 | 7.59 | 7.83 | 0.94 | -0.07 | 0.00 | 0.44 | 0.67 | 0.88 | 1.57 | |
| 3 | |
7.72 | 7.72 | 7.51 | 6.56 | 6.84 | 1.09 | -0.13 | 0.00 | 0.10 | 0.72 | 0.65 | 1.14 | |
| 4 | |
7.85 | 7.89 | 6.70 | 7.61 | 7.76 | 1.25 | -0.20 | -0.03 | -0.09 | 0.90 | 0.59 | 1.10 | |
| 5 | |
7.31 | 7.57 | 5.84 | 6.54 | 6.67 | 1.19 | -0.08 | 0.00 | -0.08 | 0.84 | 0.59 | 1.08 | |
| 6 | |
7.53 | 7.73 | 6.48 | 7.45 | 7.66 | 1.25 | -0.17 | -0.36 | -0.32 | 0.92 | 0.48 | 0.95 | |
| 7 | |
7.41 | 7.54 | 6.22 | 7.12 | 7.41 | 1.11 | -0.05 | -0.09 | -0.26 | 0.79 | 0.47 | 0.92 | |
| 8 | |
7.68 | 7.77 | 6.24 | 6.94 | 7.26 | 1.36 | -0.18 | -0.30 | -0.52 | 0.96 | 0.41 | 0.80 | |
| 9 | |
7.28 | 7.63 | 6.50 | 7.42 | 7.75 | 1.26 | -0.20 | -0.39 | -0.36 | 0.91 | 0.45 | 0.91 | |
| 10 | |
7.59 | 7.53 | 1.17 | -0.13 | -0.15 | -0.45 | 0.83 | 0.39 | 0.78 | ||||
| 11 | |
7.49 | 7.67 | 6.17 | 7.15 | 7.37 | 1.28 | -0.15 | -0.13 | -0.41 | 0.89 | 0.42 | 0.82 | |
| 12 | |
7.43 | 7.76 | 6.78 | 8.00 | 1.64 | -0.25 | -0.68 | -0.79 | 1.12 | 0.34 | 0.68 | ||
| 13 | |
7.52 | 7.69 | 6.23 | 6.72 | 6.89 | 1.39 | -0.19 | -0.16 | -0.43 | 0.95 | 0.43 | 0.83 | |
| 15 | |
7.38 | 7.69 | 6.50 | 7.55 | 7.62 | 1.39 | -0.29 | -0.34 | -0.56 | 1.00 | 0.40 | 0.80 | |
| 16 | |
7.00 | 7.45 | 6.22 | 7.41 | 7.35 | 1.02 | -0.08 | 0.00 | -0.14 | 0.72 | 0.52 | 0.99 | |
| 17 | |
7.13 | 7.63 | 6.20 | 7.17 | 7.39 | 1.66 | -0.40 | -0.91 | -0.68 | 1.09 | 0.34 | 0.70 | |
| 18 | |
7.05 | 7.43 | 6.57 | 0.86 | 0.00 | 0.00 | -0.03 | 0.56 | 0.54 | 0.96 | |||
| 19 | |
7.16 | 7.49 | 6.16 | 1.31 | -0.18 | -0.30 | -0.63 | 0.92 | 0.34 | 0.69 | |||
| 20 | |
6.59 | 7.14 | 1.07 | -0.18 | 0.00 | -0.60 | 0.79 | 0.30 | 0.66 |
Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
Franklin India Banking & Psu Debt Fund is the second ranked fund in the Banking and PSU Debt Fund category. The category has total 20 funds. The 5 star rating shows an excellent past performance of the Franklin India Banking & Psu Debt Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 0.36% which is higher than the category average of -0.27%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.43 which is higher than the category average of 0.94. Read Full Review
In the Banking and PSU Debt Fund category, ICICI Prudential Banking & PSU Debt Fund is the third ranked fund. The category has total 20 funds. The ICICI Prudential Banking & PSU Debt Fund has shown an excellent past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 0.44% which is higher than the category average of -0.27%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.57 which is higher than the category average of 0.94. Read Full Review
UTI Banking & PSU Fund is the top ranked fund in the Banking and PSU Debt Fund category. The category has total 20 funds. The UTI Banking & PSU Fund has shown an excellent past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 0.1% which is higher than the category average of -0.27%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.14 which is higher than the category average of 0.94. Read Full Review
In the Banking and PSU Debt Fund category, Kotak Banking And Psu Debt Fund is the 11th ranked fund. The category has total 20 funds. The 3 star rating shows an average past performance of the Kotak Banking And Psu Debt Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.09% which is lower than the category average of -0.27%, showing poor performance. The fund has a Sharpe Ratio of 1.1 which is higher than the category average of 0.94. Read Full Review
In the Banking and PSU Debt Fund category, Sundaram Banking & PSU Fund is the 4th ranked fund. The category has total 20 funds. The Sundaram Banking & PSU Fund has shown an excellent past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.08% which is lower than the category average of -0.27%, showing poor performance. The fund has a Sharpe Ratio of 1.08 which is higher than the category average of 0.94. Read Full Review
In the Banking and PSU Debt Fund category, Hdfc Banking And Psu Debt Fund is the 10th ranked fund. The category has total 20 funds. The Hdfc Banking And Psu Debt Fund has shown an average past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.32% which is lower than the category average of -0.27%. The fund has a Sharpe Ratio of 0.95 which is higher than the category average of 0.94. Read Full Review
Axis Banking & PSU Debt Fund is the 5th ranked fund in the Banking and PSU Debt Fund category. The category has total 20 funds. The Axis Banking & PSU Debt Fund has shown an excellent past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.26% which is lower than the category average of -0.27%, showing poor performance. The fund has a Sharpe Ratio of 0.92 which is lower than the category average of 0.94. Read Full Review
Lic Mf Banking & Psu Debt Fund is the 8th ranked fund in the Banking and PSU Debt Fund category. The category has total 20 funds. The 4 star rating shows a very good past performance of the Lic Mf Banking & Psu Debt Fund in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.52% which is lower than the category average of -0.27%, reflecting poor performance. The fund has a Sharpe Ratio of 0.8 which is lower than the category average of 0.94. Read Full Review
Aditya Birla Sun Life Banking & Psu Debt Fund is the 9th ranked fund in the Banking and PSU Debt Fund category. The category has total 20 funds. The Aditya Birla Sun Life Banking & Psu Debt Fund has shown a very good past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.36% which is lower than the category average of -0.27%, reflecting poor performance. The fund has a Sharpe Ratio of 0.91 which is lower than the category average of 0.94. Read Full Review
In the Banking and PSU Debt Fund category, Sbi Banking & Psu Fund is the 7th ranked fund. The category has total 20 funds. The Sbi Banking & Psu Fund has shown a very good past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.41% which is lower than the category average of -0.27%, reflecting poor performance. The fund has a Sharpe Ratio of 0.82 which is lower than the category average of 0.94. Read Full Review
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.09
|
0.04
|
0.39
|
0.56
|
2.42
|
6.92
|
7.27
|
6.14
|
7.06
|
7.39
|
8.20
|
| CANARA ROBECO BANKING AND PSU DEBT FUND |
0.11
|
0.00
|
0.39
|
0.59
|
2.36
|
6.29
|
6.81
|
|
|
|
|
| Dsp Banking & Psu Debt Fund |
0.08
|
0.03
|
0.37
|
0.60
|
2.28
|
6.84
|
7.34
|
5.92
|
6.88
|
7.09
|
|
| Edelweiss Banking & PSU Debt Fund |
0.09
|
0.05
|
0.43
|
0.66
|
2.44
|
7.11
|
7.42
|
6.44
|
7.66
|
|
|
| Franklin India Banking & Psu Debt Fund |
0.03
|
0.11
|
0.48
|
1.23
|
3.22
|
7.68
|
7.52
|
6.15
|
6.96
|
7.22
|
|
| Hdfc Banking And Psu Debt Fund |
0.08
|
0.04
|
0.38
|
0.63
|
2.55
|
7.13
|
7.31
|
6.05
|
6.99
|
7.21
|
|
| HSBC Banking And Psu Debt Fund |
0.08
|
0.04
|
0.42
|
0.66
|
2.51
|
7.22
|
7.13
|
|
|
|
|
| ICICI Prudential Banking & PSU Debt Fund |
0.05
|
0.01
|
0.33
|
0.86
|
2.76
|
7.22
|
7.49
|
6.40
|
7.16
|
7.43
|
7.96
|
| Bandhan Banking & PSU Debt Fund |
0.05
|
0.02
|
0.37
|
0.79
|
2.34
|
6.68
|
7.12
|
5.90
|
7.07
|
7.05
|
|
| Invesco India Banking & Psu Debt Fund |
0.10
|
0.09
|
0.47
|
0.84
|
2.53
|
7.11
|
7.32
|
5.83
|
6.30
|
6.47
|
|
| ITI Banking & PSU Debt Fund |
0.04
|
0.08
|
0.35
|
0.76
|
2.24
|
6.46
|
6.84
|
5.98
|
|
|
|
| Kotak Banking And Psu Debt Fund |
0.08
|
0.04
|
0.37
|
0.73
|
2.88
|
7.47
|
7.47
|
6.27
|
7.20
|
7.35
|
|
| Lic Mf Banking & Psu Debt Fund |
0.06
|
0.00
|
0.33
|
0.55
|
2.33
|
7.15
|
7.23
|
5.69
|
6.38
|
6.66
|
6.99
|
| Mirae Asset Banking And PSU Fund |
0.10
|
0.09
|
0.37
|
0.65
|
2.31
|
6.68
|
7.01
|
5.68
|
|
|
|
| Nippon India Banking & Psu Debt Fund |
0.09
|
0.03
|
0.37
|
0.47
|
2.34
|
6.96
|
7.26
|
6.05
|
7.08
|
7.21
|
|
| Sbi Banking & Psu Fund |
0.06
|
0.06
|
0.38
|
0.61
|
2.37
|
7.06
|
7.20
|
5.69
|
6.66
|
6.85
|
|
| Sundaram Banking & PSU Fund |
0.06
|
0.01
|
0.35
|
0.62
|
2.42
|
7.15
|
7.42
|
5.69
|
6.39
|
6.54
|
|
| UTI Banking & PSU Fund |
0.03
|
0.06
|
0.42
|
0.99
|
2.66
|
7.46
|
7.43
|
7.25
|
6.36
|
6.67
|
|
| Axis Banking & PSU Debt Fund |
0.07
|
0.04
|
0.41
|
0.74
|
2.53
|
7.11
|
7.23
|
5.91
|
6.81
|
7.12
|
|
| Bajaj Finserv Banking and PSU Fund |
0.09
|
-0.01
|
0.37
|
0.48
|
2.40
|
6.96
|
|
|
|
|
|
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.09
|
0.04
|
0.41
|
0.65
|
2.59
|
7.28
|
7.63
|
6.50
|
7.42
|
7.75
|
|
| CANARA ROBECO BANKING AND PSU DEBT FUND |
0.11
|
0.01
|
0.41
|
0.67
|
2.53
|
6.59
|
7.14
|
|
|
|
|
| Dsp Banking & Psu Debt Fund |
0.08
|
0.03
|
0.39
|
0.66
|
2.41
|
7.13
|
7.63
|
6.20
|
7.17
|
7.39
|
|
| Edelweiss Banking & PSU Debt Fund |
0.09
|
0.06
|
0.45
|
0.74
|
2.59
|
7.43
|
7.76
|
6.78
|
8.00
|
|
|
| Franklin India Banking & Psu Debt Fund |
0.03
|
0.11
|
0.50
|
1.30
|
3.38
|
8.02
|
7.87
|
6.50
|
7.32
|
7.60
|
|
| Hdfc Banking And Psu Debt Fund |
0.08
|
0.05
|
0.40
|
0.72
|
2.74
|
7.53
|
7.73
|
6.48
|
7.45
|
7.66
|
|
| HSBC Banking And Psu Debt Fund |
0.08
|
0.05
|
0.45
|
0.74
|
2.68
|
7.59
|
7.53
|
|
|
|
|
| ICICI Prudential Banking & PSU Debt Fund |
0.05
|
0.02
|
0.36
|
0.95
|
2.93
|
7.58
|
7.85
|
6.81
|
7.59
|
7.83
|
|
| Bandhan Banking & PSU Debt Fund |
0.05
|
0.03
|
0.39
|
0.86
|
2.50
|
7.00
|
7.45
|
6.22
|
7.41
|
7.35
|
|
| Invesco India Banking & Psu Debt Fund |
0.10
|
0.09
|
0.50
|
0.93
|
2.72
|
7.52
|
7.69
|
6.23
|
6.72
|
6.89
|
|
| ITI Banking & PSU Debt Fund |
0.04
|
0.09
|
0.39
|
0.89
|
2.51
|
7.05
|
7.43
|
6.57
|
|
|
|
| Kotak Banking And Psu Debt Fund |
0.08
|
0.05
|
0.40
|
0.82
|
3.06
|
7.85
|
7.89
|
6.70
|
7.61
|
7.76
|
|
| Lic Mf Banking & Psu Debt Fund |
0.06
|
0.00
|
0.36
|
0.67
|
2.58
|
7.68
|
7.77
|
6.24
|
6.94
|
7.26
|
|
| Mirae Asset Banking And PSU Fund |
0.10
|
0.10
|
0.41
|
0.77
|
2.54
|
7.16
|
7.49
|
6.16
|
|
|
|
| Nippon India Banking & Psu Debt Fund |
0.09
|
0.04
|
0.40
|
0.57
|
2.55
|
7.38
|
7.69
|
6.50
|
7.55
|
7.62
|
|
| Sbi Banking & Psu Fund |
0.06
|
0.06
|
0.41
|
0.71
|
2.58
|
7.49
|
7.67
|
6.17
|
7.15
|
7.37
|
|
| Sundaram Banking & PSU Fund |
0.07
|
0.02
|
0.36
|
0.66
|
2.50
|
7.31
|
7.57
|
5.84
|
6.54
|
6.67
|
|
| UTI Banking & PSU Fund |
0.03
|
0.07
|
0.44
|
1.05
|
2.80
|
7.72
|
7.72
|
7.51
|
6.56
|
6.84
|
|
| Axis Banking & PSU Debt Fund |
0.07
|
0.05
|
0.43
|
0.81
|
2.67
|
7.41
|
7.54
|
6.22
|
7.12
|
7.41
|
|
| Bajaj Finserv Banking and PSU Fund |
0.09
|
0.00
|
0.42
|
0.62
|
2.68
|
7.55
|
|
|
|
|
|
As On: 05 March 2026
As On: 05 March 2026
Performance Indicators
Calculated On: 30 January 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund | -0.39 | -0.20 | -0.15 | 1.26 | 0.89 |
| Canara Robeco Banking And Psu Debt Fund | 0.00 | -0.18 | -0.10 | 1.07 | 0.77 |
| None | 0.00 | -0.01 | -0.01 | 0.92 | 0.62 |
| Dsp Banking & Psu Debt Fund | -0.91 | -0.40 | -0.25 | 1.66 | 1.16 |
| Edelweiss Banking & Psu Debt Fund | -0.68 | -0.25 | -0.17 | 1.64 | 1.13 |
| Franklin India Banking & Psu Debt Fund | 0.00 | -0.04 | -0.04 | 0.96 | 0.65 |
| Hdfc Banking And Psu Debt Fund | -0.36 | -0.17 | -0.13 | 1.25 | 0.87 |
| Hsbc Banking And Psu Debt Fund | -0.15 | -0.13 | -0.08 | 1.17 | 0.81 |
| Icici Prudential Banking & Psu Debt Fund | 0.00 | -0.07 | -0.07 | 0.94 | 0.67 |
| Bandhan Banking & Psu Debt Fund | 0.00 | -0.08 | -0.08 | 1.02 | 0.70 |
| Invesco India Banking & Psu Debt Fund | -0.16 | -0.19 | -0.11 | 1.39 | 0.95 |
| Iti Banking & Psu Debt Fund | 0.00 | 0.00 | 0.00 | 0.86 | 0.57 |
| Kotak Banking And Psu Debt Fund | -0.03 | -0.20 | -0.07 | 1.25 | 0.87 |
| Lic Mf Banking & Psu Debt Fund | -0.30 | -0.18 | -0.09 | 1.36 | 0.93 |
| Mirae Asset Banking And Psu Fund | -0.30 | -0.18 | -0.13 | 1.31 | 0.91 |
| Nippon India Banking & Psu Debt Fund | -0.34 | -0.29 | -0.19 | 1.39 | 0.97 |
| Sbi Banking & Psu Fund | -0.13 | -0.15 | -0.08 | 1.28 | 0.87 |
| Sundaram Banking & Psu Fund | 0.00 | -0.08 | -0.08 | 1.19 | 0.81 |
| Uti Banking & Psu Fund | 0.00 | -0.13 | -0.13 | 1.09 | 0.73 |
| Axis Banking & Psu Debt Fund | -0.09 | -0.05 | -0.04 | 1.11 | 0.77 |
Calculated On: 30 January 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
0.91
|
0.45
|
0.70
|
0.43
|
-0.36
|
0.91 |
0.76
|
|
0.99
|
-0.7200
|
| Canara Robeco Banking And Psu Debt Fund |
0.66
|
0.30
|
0.65
|
0.43
|
-0.60
|
0.79 |
0.75
|
|
0.15
|
-1.0600
|
| None |
1.09
|
0.60
|
0.69
|
0.45
|
-0.01
|
0.64 |
0.69
|
|
-0.76
|
-0.6900
|
| Dsp Banking & Psu Debt Fund |
0.70
|
0.34
|
0.68
|
0.41
|
-0.68
|
1.09 |
0.66
|
|
2.15
|
-1.0300
|
| Edelweiss Banking & Psu Debt Fund |
0.68
|
0.34
|
0.69
|
0.39
|
-0.79
|
1.12 |
0.68
|
|
2.11
|
-0.8500
|
| Franklin India Banking & Psu Debt Fund |
1.43
|
0.85
|
0.73
|
0.43
|
0.36
|
0.66 |
0.64
|
|
-0.44
|
-0.3100
|
| Hdfc Banking And Psu Debt Fund |
0.95
|
0.48
|
0.70
|
0.42
|
-0.32
|
0.92 |
0.77
|
|
0.99
|
-0.6400
|
| Hsbc Banking And Psu Debt Fund |
0.78
|
0.39
|
0.68
|
0.42
|
-0.45
|
0.83 |
0.71
|
|
0.64
|
-0.9400
|
| Icici Prudential Banking & Psu Debt Fund |
1.57
|
0.88
|
0.74
|
0.45
|
0.44
|
0.67 |
0.74
|
|
-0.55
|
-0.2700
|
| Bandhan Banking & Psu Debt Fund |
0.99
|
0.52
|
0.69
|
0.42
|
-0.14
|
0.72 |
0.69
|
|
-0.14
|
-0.7900
|
| Invesco India Banking & Psu Debt Fund |
0.83
|
0.43
|
0.70
|
0.40
|
-0.43
|
0.95 |
0.68
|
|
1.44
|
-0.7000
|
| Iti Banking & Psu Debt Fund |
0.96
|
0.54
|
0.68
|
0.41
|
-0.03
|
0.56 |
0.60
|
|
-1.23
|
-0.8700
|
| Kotak Banking And Psu Debt Fund |
1.10
|
0.59
|
0.72
|
0.43
|
-0.09
|
0.90 |
0.73
|
|
1.00
|
-0.4100
|
| Lic Mf Banking & Psu Debt Fund |
0.80
|
0.41
|
0.69
|
0.41
|
-0.52
|
0.96 |
0.74
|
|
1.35
|
-0.7900
|
| Mirae Asset Banking And Psu Fund |
0.69
|
0.34
|
0.67
|
0.41
|
-0.63
|
0.92 |
0.71
|
|
1.19
|
-0.9700
|
| Nippon India Banking & Psu Debt Fund |
0.80
|
0.40
|
0.69
|
0.42
|
-0.56
|
1.00 |
0.74
|
|
1.44
|
-0.7400
|
| Sbi Banking & Psu Fund |
0.82
|
0.42
|
0.69
|
0.42
|
-0.41
|
0.89 |
0.70
|
|
1.09
|
-0.9200
|
| Sundaram Banking & Psu Fund |
1.08
|
0.59
|
0.72
|
0.41
|
-0.08
|
0.84 |
0.72
|
|
0.74
|
-0.5300
|
| Uti Banking & Psu Fund |
1.14
|
0.65
|
0.71
|
0.42
|
0.10
|
0.72 |
0.58
|
|
0.26
|
-0.4500
|
| Axis Banking & Psu Debt Fund |
0.92
|
0.47
|
0.69
|
0.41
|
-0.26
|
0.79 |
0.74
|
|
0.34
|
-0.8200
|