ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: ITBAGP-GR
NAV
₹16.07
0.04 (0.27%)
2026-09-03
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 38.64 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.8900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01BR2 |
| Benchmark: |
11.21%
3Y annualised
NAV
₹16.07
2026-09-03Fund Rating
3 ⭐
Fund Size
38.64 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 24.17% |
| ICICI Bank Ltd | 11.08% |
| Axis Bank Ltd | 8.34% |
| State Bank of India | 7.23% |
| Bajaj Finance Ltd | 5.60% |
| Net Receivables / (Payables) | 3.98% |
| Kotak Mahindra Bank Ltd | 3.52% |
| Shriram Finance Ltd | 2.64% |
| HDFC Life Insurance Co Ltd | 2.52% |
| SBI Life Insurance Co Ltd | 2.17% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -2.61% | N/A | 123.27% | 0.00% | 29.44% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | 0.25% | N/A | 29.48% | 30.25% | 31.60% | 2 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -0.89% | N/A | 30.33% | 0.00% | 40.57% | 3 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -0.88% | N/A | 20.14% | 0.00% | 22.86% | 4 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -3.35% | N/A | 72.65% | 19.69% | 7.79% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | -0.87% | N/A | 35.90% | 19.01% | 19.93% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | -0.87% | N/A | 35.37% | 0.00% | 31.88% | 7 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | -1.54% | N/A | 54.73% | 10.42% | 8.85% | 8 |
| HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | -1.37% | N/A | 37.32% | 14.11% | 10.83% | 9 |
| DSP US SPECIFIC EQUITY OMNI FOF - GROWTH | -0.72% | N/A | 36.31% | 17.94% | 17.09% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 24.01% | 4 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 17.20% | 4 ⭐ | ₹0.00 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 17.16% | 4 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 19.52% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 18.61% | 3 ⭐ | ₹0.00 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 16.14% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.59% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.57% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.52% | 3 ⭐ | ₹0.00 |
| ITI OVERNIGHT FUND REGULAR PLAN GROWTH | Liquid | 5.76% | 3 ⭐ | ₹0.00 |