INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH
Thematic • Moderate Risk
INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Moderate Risk
Code: RGFBDGP-GR
NAV
₹2,397.82
3.62 (0.15%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 8.27 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.5400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01JV2 |
| Benchmark: |
6.81%
3Y annualised
NAV
₹2,397.82
2026-09-15Fund Rating
3 ⭐
Fund Size
8.27 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Export Import Bank Of India | 8.28% |
| National Bank For Agriculture And Rural Development | 7.83% |
| Indian Railway Finance Corporation Limited | 7.79% |
| Triparty Repo | 6.26% |
| 7.18% Govt Stock 2033 | 5.00% |
| 7.18% Govt Stock 2037 | 4.98% |
| 7.17% Govt Stock 2030 | 4.98% |
| Bank Of Baroda | 4.96% |
| Power Finance Corporation Limited | 4.91% |
| National Highways Authority Of India | 4.90% |
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 | -6.54% | N/A | 109.75% | 0.00% | 28.76% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | 13.49% | N/A | 41.68% | 33.30% | 34.67% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | 17.65% | N/A | 41.30% | 0.00% | 27.02% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -7.70% | N/A | 18.43% | 0.00% | 38.19% | 4 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 0.44% | N/A | 66.88% | 20.31% | 7.77% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 1.33% | N/A | 32.51% | 19.30% | 20.24% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | 1.32% | N/A | 32.07% | 0.00% | 32.29% | 7 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | 0.71% | N/A | 49.80% | 10.77% | 8.97% | 8 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 1.50% | N/A | 18.86% | 14.12% | 22.66% | 9 |
| HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | 0.92% | N/A | 35.33% | 14.56% | 10.98% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 20.94% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 20.11% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 15.04% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 11.91% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.89% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 20.53% | 4 ⭐ | ₹0.02 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 18.33% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 16.41% | 4 ⭐ | ₹0.00 |