Banking & PSU Mutual Funds: Returns & NAV Today
NAVs as of · 20 schemes · Source: AMFI
Banking & PSU funds lost +0.03% on average on Friday, 23 October 2026 across 40 plans; 4 rose and 36 fell. Over the past week the category is −0.21%. The best performer was UTI Banking & PSU Debt Fund - Direct Plan - Growth (+0.01%).
What are Banking & PSU funds?
Banking & PSU debt funds keep at least 80% in debt issued by banks, public sector undertakings, public financial institutions and municipal bodies.
- Who they suit
- Investors who prefer the credit profile of banks and government-linked issuers.
- Risk
- Moderate.
Best and worst Banking & PSU funds today
Top 5 today
- 1 UTI Banking & PSU Debt Fund - Direct Plan - Growth UTI · NAV ₹24.1132 +0.01%
- 2 SBI BANKING & PSU DEBT FUND - Direct Plan - Growth SBI · NAV ₹3,534.9161 +0.01%
- 3 Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth Bajaj Finserv · NAV ₹12.2143 -0.01%
- 4 Bandhan Banking and PSU Debt Fund - Direct Plan - Growth Bandhan · NAV ₹27.1200 -0.01%
- 5 LIC MF Banking & PSU Debt Fund - Direct Plan - Growth LIC · NAV ₹39.9826 -0.01%
Bottom 5 today
- 1 Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option Canara Robeco · NAV ₹12.8042 -0.08%
- 2 DSP Banking and PSU Debt Fund - Direct Plan - Growth DSP · NAV ₹26.1397 -0.07%
- 3 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential · NAV ₹36.2646 -0.06%
- 4 Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH Sundaram · NAV ₹46.3577 -0.04%
- 5 Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option Nippon India · NAV ₹22.8118 -0.04%
Banking & PSU fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | UTI Banking & PSU Debt Fund - Direct Plan - Growth UTI | 24.1132 | +0.01% | -0.03% |
| 2 | SBI BANKING & PSU DEBT FUND - Direct Plan - Growth SBI | 3,534.9161 | +0.01% | -0.08% |
| 3 | Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth Bajaj Finserv | 12.2143 | -0.01% | -0.15% |
| 4 | Bandhan Banking and PSU Debt Fund - Direct Plan - Growth Bandhan | 27.1200 | -0.01% | -0.11% |
| 5 | LIC MF Banking & PSU Debt Fund - Direct Plan - Growth LIC | 39.9826 | -0.01% | -0.17% |
| 6 | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Edelweiss | 27.0854 | -0.02% | -0.12% |
| 7 | HSBC Banking and PSU Debt Fund - Direct Plan - Growth HSBC | 27.0987 | -0.03% | -0.22% |
| 8 | Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth Mirae Asset | 13.9633 | -0.03% | -0.28% |
| 9 | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 402.1895 | -0.03% | -0.28% |
| 10 | Franklin India Banking & PSU Debt Fund - Direct Plan - Growth Franklin Templeton | 25.2720 | -0.03% | -0.16% |
| 11 | HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option HDFC | 25.3147 | -0.04% | -0.29% |
| 12 | Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis | 2,885.0385 | -0.04% | -0.24% |
| 13 | Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Invesco | 2,565.9397 | -0.04% | -0.26% |
| 14 | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option ITI | 14.1955 | -0.04% | -0.20% |
| 15 | Kotak Banking and PSU Debt Fund - Direct Plan - Growth Kotak Mahindra | 72.4015 | -0.04% | -0.25% |
| 16 | Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option Nippon India | 22.8118 | -0.04% | -0.24% |
| 17 | Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH Sundaram | 46.3577 | -0.04% | -0.19% |
| 18 | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential | 36.2646 | -0.06% | -0.34% |
| 19 | DSP Banking and PSU Debt Fund - Direct Plan - Growth DSP | 26.1397 | -0.07% | -0.25% |
| 20 | Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option Canara Robeco | 12.8042 | -0.08% | -0.35% |
Frequently asked questions
What is a Banking & PSU fund?
Banking & PSU debt funds keep at least 80% in debt issued by banks, public sector undertakings, public financial institutions and municipal bodies.
Who should invest in Banking & PSU funds?
Investors who prefer the credit profile of banks and government-linked issuers.
How risky are Banking & PSU funds?
Moderate.
Which Banking & PSU fund performed best on 23 Oct 2026?
UTI Banking & PSU Debt Fund - Direct Plan - Growth had the largest one-day gain at +0.01%, against a category average of −0.03%. One day of performance says little about long-term quality.
How many Banking & PSU funds are there?
AMFI's NAV file for 23 Oct 2026 lists 20 banking & psu funds (counting each scheme once, by its direct plan), and 143 plans across all plan and option variants.
Other debt categories
- Overnight funds
- Liquid funds
- Money Market funds
- Ultra Short Duration funds
- Ultra Short to Short Term funds
- Low Duration funds
- Short Duration funds
- Medium Duration funds
- Medium to Long Duration funds
- Long Duration funds
- Dynamic Bond funds
- Corporate Bond funds
- Credit Risk funds
- Gilt funds
- Floater funds
- Debt Index & ETF funds
- Fixed Maturity & Interval funds
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.