- AMC
- Taurus Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF044D01CO0
Taurus Banking & Financial Services Fund
₹56.8600
−₹0.6900 (−1.20%)
NAV · Direct · IDCW (Payout) ·
Taurus Banking & Financial Services Fund's Direct IDCW (Payout) NAV was ₹56.8600 on 19 Oct 2026, down 1.20% on the day. Its 3-year return is 7.99% a year.
- Expense ratio
- 1.84%
- Fund size
- ₹11.40 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹53.0700 to ₹62.4100.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.84% (Direct)
- Exit load
- 1% if exited on or before 365 days, nil after 365 days
- Riskometer
- Very high
- Benchmark
- BSE Bankex Index TRI
- Launched
- 2 May 2012
- Fund managers
- Anuj Kapil
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF044D01CN2 | ₹57.5300 | −1.20% | 1.84% | −7.64% |
| Regular · Growth | INF044D01BI4 | ₹51.0000 | −1.20% | 2.54% | −8.31% |
| Direct · IDCW (Payout) | INF044D01CO0 | ₹56.8600 | −1.20% | 1.84% | −7.65% |
| Regular · IDCW (Payout) | INF044D01BJ2 | ₹45.6600 | −1.19% | 2.54% | −8.29% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Taurus Banking & Financial Services Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Taurus Banking & Financial Services Fund is an open-ended mutual fund from Taurus Mutual Fund, in the Sectoral/ Thematic category. It began on 2 May 2012. It is benchmarked to the BSE Bankex Index TRI. The fund manages ₹11.40 Cr across its plans as of 1 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 1.84%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Taurus Banking & Financial Services Fund?
The NAV of Taurus Banking & Financial Services Fund (Direct · IDCW (Payout)) was ₹56.8600 on 19 Oct 2026, down 1.20% from the previous NAV.
What plans does Taurus Banking & Financial Services Fund have?
Taurus Banking & Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Taurus Banking & Financial Services Fund?
The Direct · IDCW (Payout) plan of Taurus Banking & Financial Services Fund has an expense ratio of 1.84%.
What is the fund size (AUM) of Taurus Banking & Financial Services Fund?
Taurus Banking & Financial Services Fund manages ₹11.40 Cr across all plans as of 1 Oct 2026.
What returns has Taurus Banking & Financial Services Fund delivered?
Taurus Banking & Financial Services Fund returned −7.65% over 1Y, +7.99% a year over 3Y, +7.59% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Taurus Banking & Financial Services Fund?
Taurus Banking & Financial Services Fund: 1% if exited on or before 365 days, nil after 365 days.
What is the minimum investment and SIP amount for Taurus Banking & Financial Services Fund?
The minimum first investment in Taurus Banking & Financial Services Fund is ₹500, and ₹500 after that. SIPs are available (SIP available in Monthly, Quarterly, Daily, Weekly, Fortnightly frequencies. Minimum Rs. 500 per installment. Monthly SIP requires 6 months minimum, Quarterly requires 4 quarters minimum.).
How risky is Taurus Banking & Financial Services Fund?
Taurus Banking & Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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