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Benchmark Investments

Groww Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.35 0.08(0.69%) NAV as on 01 Sep 2025
-1.62 % 1 M
3.88 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Jul, 2025
Age :

1 yrs 6 m

Since 06 02 ,2024
Exit Load :

1%

AUM :

57.48 Crs

Portfolio Price To Book Value :

4.52

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

sector funds

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

Launch Date :

06-Feb-24

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 6.08 %
Equity 93.92 %

TOP HOLDINGS

HDFC Bank Ltd.16.68 %
ICICI Bank Ltd.16.59 %
Bajaj Holdings & Investment Ltd.4.30 %
SBI Life Insurance Company Ltd.3.59 %
Power Finance Corporation Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private40.93
Finance - NBFC9.77
Insurance6.42
Finance - Housing6.25
Finance - Others5.61
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0310.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 33.18 49.26
Scheme Returns(%)(Absolute)0.314.07
B'mark Returns(%)(Absolute)NANA
Category Rank84/9065/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.19NANANA
2024-20258.503.51-2.47-3.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Banking & Financial Services Fund-Reg(G)Very HighEquity11.350.08(0.69%)NAV As on 01 Sep, 202506-Feb-2024Inception Date57.48AUM In Cr.3.88%1YNA%3YNA%5Y8.38%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity133.321.49(1.13%)NAV As on 01 Sep, 202514-Jul-2008Inception Date1,432.76AUM In Cr.5.25%1Y19.44%3Y20.86%5Y16.31%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.590.32(0.77%)NAV As on 01 Sep, 202526-Feb-2015Inception Date8,450.07AUM In Cr.10.37%1Y17.75%3Y20.37%5Y14.51%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity606.125.98(1.00%)NAV As on 01 Sep, 202526-May-2003Inception Date7,222.06AUM In Cr.5.03%1Y16.87%3Y23.60%5Y20.22%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity41.510.27(0.65%)NAV As on 01 Sep, 202528-Dec-2015Inception Date2,894.89AUM In Cr.6.06%1Y16.68%3Y18.94%5Y15.83%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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