Banking & PSU Fund Schemes - NAV, Returns and List

Banking & PSU Fund spans 20 AMCs on IndiaRealTime. Most represented: Sundaram Mutual Fund (22), ICICI Prudential Mutual Fund (15), Bandhan Mutual Fund (14), UTI Mutual Fund (12), DSP Mutual Fund (12). Plans: 84 Direct, 92 Regular.

Scheme	AMC	Plan	NAV	As of
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option	Edelweiss Mutual Fund	Regular	₹17.77	18 Aug 2026
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option	Edelweiss Mutual Fund	Regular	₹13.87	18 Aug 2026
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option	Edelweiss Mutual Fund	Regular	₹11.19	18 Aug 2026
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option	Edelweiss Mutual Fund	Regular	₹10.15	18 Aug 2026
Franklin India Banking & PSU Debt Fund - Direct - Growth	Franklin Templeton Mutual Fund	Direct	₹25.23	18 Aug 2026
Franklin India Banking & PSU Debt Fund - Growth	Franklin Templeton Mutual Fund	Regular	₹24.07	18 Aug 2026
Franklin India Banking and PSU Debt Fund - Direct - IDCW	Franklin Templeton Mutual Fund	Direct	₹11.60	18 Aug 2026
Franklin India Banking and PSU Debt Fund - IDCW	Franklin Templeton Mutual Fund	Regular	₹10.96	18 Aug 2026
HDFC Banking and PSU Debt Fund - Growth Option	HDFC Mutual Fund	Regular	₹24.42	18 Aug 2026
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Direct	₹25.53	18 Aug 2026
HDFC Banking and PSU Debt Fund - IDCW Option	HDFC Mutual Fund	Regular	₹10.13	18 Aug 2026
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan	HDFC Mutual Fund	Direct	₹10.02	18 Aug 2026
HSBC Banking and PSU Debt Fund - Direct Daily IDCW	HSBC Mutual Fund	Direct	₹11.18	18 Aug 2026
HSBC Banking and PSU Debt Fund - Direct Growth	HSBC Mutual Fund	Direct	₹27.24	18 Aug 2026
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW	HSBC Mutual Fund	Direct	₹11.20	18 Aug 2026
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW	HSBC Mutual Fund	Direct	₹10.34	18 Aug 2026
HSBC Banking and PSU Debt Fund - Regular Daily IDCW	HSBC Mutual Fund	Regular	₹11.10	18 Aug 2026
HSBC Banking and PSU Debt Fund - Regular Growth	HSBC Mutual Fund	Regular	₹25.77	18 Aug 2026
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW	HSBC Mutual Fund	Regular	₹10.38	18 Aug 2026
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW	HSBC Mutual Fund	Regular	₹10.31	18 Aug 2026
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW	ICICI Prudential Mutual Fund	Regular	₹10.05	16 Sep 2022
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW	ICICI Prudential Mutual Fund	Regular	₹10.24	16 Sep 2022
ICICI Prudential Banking and PSU Debt Fund - Bonus	ICICI Prudential Mutual Fund	Regular	₹15.89	24 Apr 2020
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW	ICICI Prudential Mutual Fund	Direct	₹10.25	16 Sep 2022
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth	ICICI Prudential Mutual Fund	Direct	₹36.53	18 Aug 2026
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	ICICI Prudential Mutual Fund	Direct	₹13.25	18 Aug 2026
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	ICICI Prudential Mutual Fund	Direct	₹10.37	16 Sep 2022
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus	ICICI Prudential Mutual Fund	Direct	₹13.87	10 Apr 2018
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option	ICICI Prudential Mutual Fund	Direct	₹13.11	16 Sep 2022
ICICI Prudential Banking and PSU Debt Fund - Growth	ICICI Prudential Mutual Fund	Regular	₹34.91	18 Aug 2026

Showing 61–90 of 176 schemes

Frequently Asked Questions

How many Banking & PSU Fund schemes does IndiaRealTime track?

Currently 176 schemes, with NAV updated once daily from AMFI.

What is a Banking & PSU Fund?

A debt fund required to hold at least 80% of assets in debt issued by banks, public sector undertakings and public financial institutions - concentrated in issuers generally considered lower credit risk.

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