Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 58.5400 | 22-Sep-2026 | INF044D01CN2 | - |
| Direct Plan | Income Distribution cum Capital Withdrawal | 57.8600 | 22-Sep-2026 | INF044D01CO0 | INF044D01CP7 |
| Regular Plan | Growth | 51.9200 | 22-Sep-2026 | INF044D01BI4 | - |
| Regular Plan | Income Distribution cum Capital Withdrawal | 46.4800 | 22-Sep-2026 | INF044D01BJ2 | INF044D01BK0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Taurus Banking & Financial Services Fund?
Taurus Banking & Financial Services Fund is managed by Taurus Mutual Fund.
What is the latest NAV of Taurus Banking & Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Taurus Banking & Financial Services Fund had a NAV of Rs 58.5400.
Does Taurus Banking & Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Taurus Banking & Financial Services Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Taurus Banking & Financial Services Fund?
Taurus Banking & Financial Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Taurus Banking & Financial Services Fund have?
4 variant(s) of Taurus Banking & Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Taurus Banking & Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.