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Taurus Banking And Financial Services Fund
Regular
Direct
3 Year Absolute Returns
32.93% ↑
NAV (₹) on 04 May 2026
47.23
1 Day NAV Change
0.45%
Risk Level
Very High Risk
Rating
Taurus Banking And Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Taurus Asset Management Co. Ltd.. Launched on 02 May 2012, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 May 2012
Min. Lumpsum Amount
₹ 500
Fund Age
14 Yrs
AUM
₹ 10.36 Cr.
Benchmark
BSE Bankex
Expense Ratio
2.57%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10.36 Cr
Equity
284.65%
Other Assets & Liabilities
15.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 50.65% |
| Finance - Banks - Public Sector | 9.90% |
| Net Receivables/(Payables) | 6.32% |
| Finance & Investments | 6.01% |
| Finance - Term Lending Institutions | 5.38% |
| Non-Banking Financial Company (NBFC) | 3.47% |
| Exchange Platform | 3.33% |
| Finance - Housing | 2.86% |
| Finance - Mutual Funds | 2.84% |
| Finance - Reinsurance | 2.70% |
| Holding Company | 2.53% |
| Services - Others | 2.30% |
| Finance - Life Insurance | 1.71% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 16.81% | ₹ 1.74 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 14.21% | ₹ 1.47 | Finance - Banks - Private Sector |
| State Bank of India | 8.50% | ₹ 0.88 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 7.79% | ₹ 0.81 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 7.25% | ₹ 0.75 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 6.32% | ₹ 0.65 | Others |
| Power Finance Corporation Ltd. | 5.38% | ₹ 0.56 | Finance - Term Lending Institutions |
| The Karnataka Bank Ltd. | 4.59% | ₹ 0.48 | Finance - Banks - Private Sector |
| DAM Capital Advisors Ltd. | 3.65% | ₹ 0.38 | Finance & Investments |
| Bajaj Finance Ltd. | 3.47% | ₹ 0.36 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 2.86% | ₹ 0.30 | Finance - Housing |
| General Insurance Corporation of India | 2.70% | ₹ 0.28 | Finance - Reinsurance |
| Bajaj Holdings & Investment Ltd. | 2.53% | ₹ 0.26 | Holding Company |
| JM Financial Ltd. | 2.36% | ₹ 0.24 | Finance & Investments |
| Central Depository Services (I) Ltd. | 2.30% | ₹ 0.24 | Services - Others |
| Indian Energy Exchange Ltd. | 2.29% | ₹ 0.24 | Exchange Platform |
| HDFC Asset Management Co. Ltd. | 2.29% | ₹ 0.24 | Finance - Mutual Funds |
| Life Insurance Corporation of India | 1.71% | ₹ 0.18 | Finance - Life Insurance |
| Bank of Baroda | 1.40% | ₹ 0.14 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Ltd. | 1.04% | ₹ 0.11 | Exchange Platform |
| UTI Asset Management Co. Ltd. | 0.55% | ₹ 0.06 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.48% | -0.11% | 4.18% | 9.95% |
| Category returns | 2.10% | 7.45% | 9.36% | 23.51% |
Fund Objective
The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking ... Read more
AMC Details
Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹52.76 | -0.11% | 32.93% | 74.01% | ₹10 | 2.57% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.23 | -0.11% | 32.93% | 74.02% | ₹10 | 2.57% |
Very High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹15.75 | -6.31% | 32.91% | 57.50% | ₹348 | 2.44% |
Very High
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ICICI Prudential Commodities Fund
Diversified
Regular
|
₹30.57 | 14.19% | 32.74% | 49.49% | ₹3,342 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹30.57 | 14.19% | 32.74% | 49.49% | ₹3,342 | 1.96% |
Very High
|
|
LIC MF Banking & Financial Services Fund
Sector
Regular
|
₹20.92 | 5.18% | 31.88% | 71.80% | ₹239 | 2.46% |
Very High
|
|
LIC MF Banking & Financial Services Fund
Sector
Regular
|
₹20.91 | 5.18% | 31.88% | 71.80% | ₹239 | 2.46% |
Very High
|
|
LIC MF Banking & Financial Services Fund
Sector
Regular
|
₹20.91 | 5.18% | 31.88% | 71.80% | ₹239 | 2.46% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.68 | 3.87% | 31.87% | 51.38% | ₹1,086 | 2.27% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.68 | 3.87% | 31.87% | 51.38% | ₹1,086 | 2.27% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹52.76 | -0.11% | 32.93% | 74.01% | ₹10 | 2.57% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.23 | -0.11% | 32.93% | 74.02% | ₹10 | 2.57% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹45.64 | -0.64% | 32.55% | 67.56% | ₹6 | 0.92% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹48.77 | -0.64% | 32.55% | 67.56% | ₹6 | 0.92% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹29.13 | -0.92% | 31.58% | 65.29% | ₹6 | 1.11% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹29.13 | -0.92% | 31.58% | 65.29% | ₹6 | 1.11% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹45.69 | -0.91% | 31.54% | 65.26% | ₹6 | 1.11% |
Very High
|
|
Taurus Unclaimed Dividend - Growth
STP
Regular
|
₹16.70 | 5.59% | 16.96% | 23.30% | ₹14 | 0.46% |
Low
|
|
Taurus Unclaimed Redemption - Growth
STP
Regular
|
₹17.57 | 4.51% | 16.66% | 25.95% | ₹14 | 0.46% |
Low
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹66.14 | 6.39% | 65.23% | 103.88% | ₹8 | 2.45% |
Very High
|
FAQs
What is the current NAV of Taurus Banking And Financial Services Fund Regular IDCW?
The current Net Asset Value (NAV) of Taurus Banking And Financial Services Fund Regular IDCW is ₹47.23 as of 04 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus Banking And Financial Services Fund Regular IDCW?
The Assets Under Management (AUM) of Taurus Banking And Financial Services Fund Regular IDCW is ₹10.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus Banking And Financial Services Fund Regular IDCW?
Taurus Banking And Financial Services Fund Regular IDCW has delivered returns of -0.11% (1 Year), 9.95% (3 Year), 11.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus Banking And Financial Services Fund Regular IDCW?
Taurus Banking And Financial Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus Banking And Financial Services Fund Regular IDCW?
The minimum lumpsum investment required for Taurus Banking And Financial Services Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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