Current NAV
₹49.9700
▲ 0.34% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.57% | Absolute |
| 3 Months | +1.09% | Absolute |
| 6 Months | +3.95% | Absolute |
| 1 Year | +16.1% | CAGR |
| 3 Years | +13.71% | CAGR |
| 5 Years | +10.94% | CAGR |
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option is managed by Taurus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹49.9700 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +16.1% (CAGR). The 5-year annualized return stands at +10.94%.
See how your monthly SIP in this fund would have performed historically.
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