Previous Nav
Net Change on 05-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
ICICI BANK LTD
AXIS BANK LTD
STATE BANK OF INDIA
KOTAK MAHINDRA BANK LTD
PNB HOUSING FINANCE LTD
KARUR VYSYA BANK LTD
SBI CARDS AND PAYMENT SERVICES LTD
INDUSIND BANK LTD
RBL BANK LTD
BANDHAN BANK LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
MANAPPURAM FINANCE LTD
HOME FIRST FINANCE COMPANY INDIA LTD
IDFC FIRST BANK LTD
REC LTD
SPANDANA SPHOORTY FINANCIAL LTD
DCB BANK LTD
EQUITAS SMALL FINANCE BANK LTD
AAVAS FINANCIERS LTD
HDFC LIFE INSURANCE CO. LTD
MAX FINANCIAL SERVICES LTD
REPCO HOME FINANCE LTD
CASH / NET CURRENT ASSET
UTI ASSET MANAGEMENT COMPANY LTD
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
PB FINTECH LTD
(A) TREPS
INDIAN BANK
FINO PAYMENTS BANK LTD
SBFC FINANCE LTD
PIRAMAL ENTERPRISES LTD
Bank - Private
Finance - Housing
Finance - NBFC
Bank - Public
Insurance
Finance - Asset Management
Miscellaneous
Finance - Others
Finance Term Lending
Fintech
Cash
Equity
Tata Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹1,672.47 crore. Tata Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Tata Banking and Financial Services Fund ended up ₹0.25(0.73%)yesterday to ₹34.4705.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Banking and Financial Services Fund is managed by Amey Sathe .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051