Groww Banking & Financial Services Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -5.96% | -12.07% | -9.01% | -4.22% | -2.06% | – | – | – | – |
NAV history
About this fund
Groww Banking & Financial Services Fund is a sectoral/thematic equity fund offered by Groww Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹12.16, with assets under management of about ₹70 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Groww Banking & Financial Services Fund has recorded a return of about -2.1%. Its annualised volatility is 16.2% — relatively large fluctuations — and its Sharpe ratio is -0.53, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.46%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.64 | 10.44 | -3.05 | 27.81 | 97% | 33% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -7.68 | -7.89 | -5.00 | -6.26 | – | – | – | 0.62 |
| Helios Financial Services Fund Sectoral/Thematic - Banking/Financial | -9.25 | -6.92 | -6.12 | -10.52 | – | – | – | 0.79 |
| Bank of India Business Cycle Fund Sectoral/Thematic - Banking/Financial | -8.38 | -4.37 | -1.71 | -3.57 | – | – | – | 1.01 |
| Bank of India Consumption Fund Sectoral/Thematic - Banking/Financial | -7.75 | -6.60 | -1.13 | -8.07 | – | – | – | 1.08 |
| HSBC Financial Services fund Sectoral/Thematic - Banking/Financial | -9.25 | -7.75 | -6.94 | -3.48 | – | – | – | 0.71 |
| MahindraManulife Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -8.05 | -6.23 | -5.49 | -4.33 | – | – | – | 0.65 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.24 | -6.65 | -4.70 | – | – | – | – | 0.66 |
| Bank of India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -8.76 | -8.95 | -10.33 | – | – | – | – | 1.13 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF Other Scheme - FoF Domestic | -10.06 | -7.58 | -5.33 | -9.78 | – | – | – | 0.12 |
| Groww Gilt Fund Debt Scheme - Gilt Fund | -0.48 | 0.18 | 0.99 | 0.52 | – | – | – | 0.46 |
| Groww Silver ETF FOF Other Scheme - FoF Domestic | -16.23 | -12.66 | -19.58 | 32.62 | – | – | – | 0.15 |
| Groww Nifty India Internet ETF FOF Other Scheme - FoF Domestic | -14.37 | -2.18 | 2.55 | -12.68 | – | – | – | 0.16 |
| Groww Nifty 50 Index Fund Index Funds - Equity Funds | -3.58 | -5.15 | -5.90 | -12.14 | – | – | – | 0.30 |
| Groww BSE Power ETF FOF Other Scheme - FoF Domestic | -11.14 | -15.49 | -18.90 | -3.27 | – | – | – | 0.14 |
| Groww Nifty Next 50 Index Fund Index Funds - Equity Funds | -9.01 | -8.05 | -6.14 | -4.62 | – | – | – | 0.30 |
| Groww Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.20 | -3.73 | -4.15 | -2.70 | – | – | – | 0.46 |