Equity · Sectoral/Thematic - Banking/Financial
Tata Banking & Financial Services Fund
Open in live screener →Key metrics
Latest NAV
₹52.63
Day change
-0.32%
Volatility
19.2%
Sharpe
0.08
Max drawdown
-41.6%
Expense ratio
0.47%
AUM
₹3,027 Cr
Category rank
17 / 30
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.70% | 0.69% | 7.93% | 3.47% | 8.04% | 12.58% | 12.73% | 15.23% | 14.57% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Tata Banking & Financial Services Fund is a sectoral/thematic equity fund offered by Tata 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 ₹52.63, with assets under management of about ₹3,027 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Tata Banking & Financial Services Fund has recorded a return of about 8.0%, with a three-year return of 12.6% and a five-year return of 12.7%. Its annualised volatility is 19.2% — relatively large fluctuations — and its Sharpe ratio is 0.08, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.47%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.97 | 15.92 | -30.12 | 87.88 | 85% | 60% |
| 3Y | 15.46 | 15.86 | -2.24 | 30.81 | 98% | 77% |
| 5Y | 15.65 | 15.40 | 7.60 | 27.21 | 100% | 86% |
| 7Y | 15.28 | 14.98 | 12.47 | 19.24 | 100% | 100% |
| 10Y | 15.45 | 15.22 | 14.54 | 16.30 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Tata Banking & Financial Services Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Banking/Financial fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.47% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Banking/Financial
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.05 | 7.09 | 2.10 | 9.39 | 13.54 | 13.19 | – | 0.54 |
| HDFC Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.93 | 6.05 | 3.24 | 9.97 | 13.04 | 12.56 | – | – |
| ITI Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.41 | 7.04 | 3.73 | 12.13 | 12.99 | – | – | 0.58 |
| Kotak Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -1.42 | 6.33 | 3.74 | 10.06 | 13.67 | – | – | – |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/Thematic - Banking/Financial | 0.56 | 8.72 | 5.89 | 6.63 | 16.06 | – | – | 0.56 |
| DSP Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.80 | 10.72 | 10.24 | 18.13 | – | – | – | 0.54 |
| Groww Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 2.83 | 11.50 | 15.66 | 17.75 | – | – | – | 0.46 |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.38 | 8.24 | 5.99 | 7.92 | – | – | – | 0.62 |
More funds from Tata
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata BSE Sensex Index Fund Other Scheme - Index Funds | -3.01 | 3.03 | -2.92 | -5.00 | 5.58 | 6.40 | 11.04 | 0.27 |
| Tata Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.30 | -2.10 | -3.13 | 7.33 | 7.47 | 11.26 | 0.19 |
| Tata Childrens Fund Solution Oriented Scheme - Children’s Fund | -1.93 | 1.65 | -0.10 | -7.23 | 4.64 | 6.77 | 10.23 | 1.56 |
| Tata Money Market Fund Debt Scheme - Money Market Fund | 0.69 | 2.25 | 3.70 | 6.81 | 7.58 | 6.85 | 6.07 | 0.15 |
| Tata Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.73 | 3.47 | 6.53 | 7.00 | 6.35 | 6.15 | 0.19 |
| Tata Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.57 | 2.18 | 3.51 | 6.63 | 7.36 | 6.51 | 6.26 | – |
| Tata Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.23 | 2.01 | 2.95 | 5.70 | 7.31 | 6.36 | 6.51 | – |
| Tata Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.86 | 2.88 | 2.74 | 3.79 | 6.65 | 6.02 | 6.62 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.