Previous Nav
Net Change on 15-09-2025
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
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank of India
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Net Receivable / Payable
Power Finance Corporation Ltd.
Bajaj Holdings & Investment Ltd.
DAM Capital Advisors Ltd.
General Insurance Corporation of India
Bank of Baroda
Life Insurance Corporation of India
The South Indian Bank Ltd.
Canara Bank
Shriram Finance Ltd.
Union Bank of India
Bank - Private
Bank - Public
Miscellaneous
Finance Term Lending
Finance - NBFC
Finance - Investment
Insurance
Cash
Equity
Taurus Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Taurus Mutual Fund. It was launched on 22-May-2012 and currently has an AUM of ₹11.38 crore. Taurus Banking & Financial Services Fund is benchmarked against BSE BANKEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Taurus Banking & Financial Services Fund ended up ₹0.32(0.6%)yesterday to ₹53.27.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Taurus Banking & Financial Services Fund is managed by Anuj Kapil .
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093