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Groww Banking & Financial Services Fund-Reg(G)

As on Mar-13-2025 change fund
9.73  up-0.03 (-0.29%)

fund objective

The primary investment objective of the scheme is to generate consistent long-term returns byinvesting in equity and equity-related instruments of banking and financial services companies andother related sectors/companies. The fund aims to capitalize on the growth opportunities and growthpotential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs,insurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2023-20242024-2025
NAV in Rs (as on 13-Mar-2025)10.039.73
Net Assets(Rs Crores) (as on 13-Mar-2025) 33.18 44.51
Scheme Returns(%)(Absolute)0.31-3.97
B'mark Returns(%)(Absolute)NANA
Category Rank84/9078/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2
2024-20258.503.51
Top 10 holdings
Company (%)
ICICI Bank Ltd.18.69 
HDFC Bank Ltd.18.49 
Nifty Bank7.26 
State Bank Of India5.61 
Bajaj Holdings & Investment Ltd.4.60 
Axis Bank Ltd.3.26 
One97 Communications Ltd.2.41 
Bank Of Baroda2.35 
Power Finance Corporation Ltd.2.34 
Max Financial Services Ltd.2.23 

Category

Sector Funds

Launch Date

06-Feb-24

Scheme Benchmark

NA

AUM ( in Cr.)

44.51

portfolio price to book value

3.87

investing style?

Large Growth

fund manager?

Anupam Tiwari,Saptarshee Chatterjee

inception date (regular plan)

06-Feb-24

expense ratio (regular plan) %

2.30

Top 10 sectors
Sectors (%)
Bank - Private41.38
Finance - NBFC8.80
Bank - Public7.96
Finance - Others6.25
Finance - Stock Broking4.32
Fintech4.26
Finance - Housing3.60
Depository Services3.54
Finance Term Lending2.34
Insurance2.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202444.51-1.02NANANA-2.43
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,325.293.6317.9317.3811.7913.98
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20156,474.8812.3417.3716.1913.9413.65
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,094.418.7617.3016.3412.4215.74
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,129.156.1116.8818.7211.4020.01
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,284.8910.5616.3615.10NA15.12
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012210.5310.4115.6613.769.6411.82
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,106.918.7615.2115.209.1312.77
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,681.437.7514.90NANA13.90
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,478.385.0414.56NANA10.21
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20088,843.338.2414.3715.8711.7415.87
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,010.615.5113.9615.6011.7715.75
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.242.1713.5813.639.9812.76
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021259.844.6612.30NANA8.51
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015233.85-0.1912.0511.83NA5.90
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,012.7917.68NANANA11.24
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024314.6610.80NANANA5.82
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023901.329.57NANANA15.49
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,007.477.15NANANA14.75
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023548.98-6.31NANANA20.80
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024136.17NANANANA-3.10
ATTENTION INVESTORS NSDL/CDSL KYC
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    

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