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TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

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NAV
₹ 38.8697 ₹ 0.41 (1.06 %)
as on 23-05-2025
Asset Size (AUM)
2,751.84 Cr
Launch Date
Dec 18, 2015
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 18, 2015
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16.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.94%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Amey Sathe
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11866
FD₹ 10600
Gold₹ 10800
Nifty₹ 12371
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsTATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal optionNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial ServicesYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal optionNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial Services2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000129,8359,83518.37
Benchmark120,000131,42511,42521.57
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 18.66 20.34 22.92 25.2 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 24.89 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 19.96 0.0 0.0 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 19.55 18.88 20.29 28.04 13.65
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 18.66 20.34 22.94 25.23 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
364 Days Treasury Bills (MD 26/03/2026)5.32
364 Days Treasury Bills (MD 23/10/2025)4.09
8.90% Bharti Telecom Ltd. (MD 04/12/2025)2.82
7.51% REC Ltd. (MD 31/07/2026)2.82
Godrej Consumer Products Ltd. (MD 23/06/2025)2.78
Union Bank of India (MD 10/01/2026)2.68
ICICI Bank Ltd. (MD 27/06/2025)2.64
Punjab National Bank (MD 25/03/2026)2.64
7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026)2.54
7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)2.53
6.35% Power Finance Corporation Ltd. (MD 30/06/2025)2.52
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)2.26
7.59% Small Industries Development Bank of India (MD 10/02/2026)2.25
Net Receivables / (Payables)2.04
7.56% REC Ltd. (MD 31/08/2027)1.96
7.11% Small Industries Development Bank of India (MD 27/02/2026)1.68
7.59% National Housing Bank (MD 08/09/2027)1.68
7.60% REC Ltd. (MD 27/02/2026)1.63
7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)1.41
6.99% Government of India (MD 17/04/2026)1.41
7.70% HDFC Bank Ltd. (MD 18/11/2025)1.4
8.25% Kotak Mahindra Prime Ltd. (MD 20/06/2025)1.4
Muthoot Finance Ltd. (MD 10/06/2025)1.39
6.40% LIC Housing Finance Ltd. (MD 30/11/2026)1.39
Export-Import Bank of India (MD 24/10/2025)1.36
Axis Bank Ltd. (MD 12/11/2025)1.35
Angel One Ltd. (MD 19/09/2025)1.35
HDFC Bank Ltd. (MD 25/02/2026)1.33
Birla Group Holding Pvt. Ltd. (MD 06/02/2026)1.33
Punjab National Bank (MD 18/03/2026)1.32
Canara Bank (MD 18/03/2026)1.32
Embassy Office Parks Reit (MD 20/03/2026)1.32
Motilal Oswal Financial Services Ltd. (MD 06/02/2026)1.32
7.77% Power Finance Corporation Ltd. (MD 15/07/2026)1.3
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)1.18
Motilal Oswal Financial Services Ltd. (MD 19/06/2025)1.17
7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027)1.13
7.69% LIC Housing Finance Ltd. (MD 11/12/2026)1.13
7.44% Small Industries Development Bank of India (MD 04/09/2026)1.13
7.84% HDB Financial Services Ltd. (MD 14/07/2026)1.12
7.77% Embassy Office Parks Reit (MD 05/06/2025)1.12
Canara Bank (MD 18/12/2025)1.08
8.94% Hero FinCorp Ltd. (MD 10/09/2025)1.07
8.02% Mindspace Business Parks Reit (MD 13/04/2026)1.02
8.90% Muthoot Finance Ltd. (MD 07/10/2027)0.97
8.14% LIC Housing Finance Ltd. (MD 25/03/2026)0.96
National Bank for Agriculture and Rural Development (MD 13/03/2026)0.95
7.45% Power Finance Corporation Ltd. (MD 15/07/2028)0.85
7.44% REC Ltd. (MD 29/02/2028)0.85
8.52% Muthoot Finance Ltd. (MD 07/04/2028)0.85
7.43% Small Industries Development Bank of India (MD 31/08/2026)0.85
5.78% LIC Housing Finance Ltd. (MD 11/09/2025)0.84
6.00% HDFC Bank Ltd. (MD 29/05/2026)0.83
7.12% Export-Import Bank of India (MD 27/06/2030)0.77
Canara Bank (MD 26/12/2025)0.7
7.49% Small Industries Development Bank of India (MD 11/06/2029)0.69
TREPS0.63
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)0.58
7.77% REC Ltd. (MD 31/03/2028)0.57
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)0.57
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)0.57
7.70% REC Ltd. (MD 31/08/2026)0.57
7.89% State Government of Gujarat (MD 15/05/2025)0.56
9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)0.56
9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)0.56
9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)0.56
7.25% National Bank for Agriculture and Rural Development (MD 01/08/2025)0.56
5.62% Export-Import Bank of India (MD 20/06/2025)0.56
LIC Housing Finance Ltd. (MD 19/09/2025)0.55
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)0.51
7.70% HDB Financial Services Ltd. (MD 11/08/2025)0.39
7.37% Government of India (MD 23/10/2028)0.29
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)0.28
7.75% Muthoot Finance Ltd. (MD 30/09/2025)0.28
7.15% Power Finance Corporation Ltd. (MD 08/09/2025)0.28
Corporate Debt Market Development Fund - Class A20.19
7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026)0.17
7.75% State Government of Karnataka (MD 01/03/2027)0.14
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)0.08
7.59% REC Ltd. (MD 31/05/2027)0.06
8.45% HDFC Bank Ltd. (MD 18/05/2026)0.06
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4364 Days Treasury Bills (MD 26/03/2026)364 Days Treasury Bills (MD 23/10/2025)8.90% Bharti Telecom Ltd. (MD 04/12/2025)7.51% REC Ltd. (MD 31/07/2026)Godrej Consumer Products Ltd. (MD 23/06/2025)Union Bank of India (MD 10/01/2026)ICICI Bank Ltd. (MD 27/06/2025)Punjab National Bank (MD 25/03/2026)7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026)Others