Current NAV
₹45.5900
▲ 0.29% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.47% | Absolute |
| 3 Months | -4.6% | Absolute |
| 6 Months | -8.07% | Absolute |
| 1 Year | -5.28% | CAGR |
| 3 Years | +8.18% | CAGR |
| 5 Years | +9.04% | 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 ₹45.5900 as of 03-06-2026. 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 -5.28% (CAGR). The 5-year annualized return stands at +9.04%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →