KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 19, 2025 - 11:00AM >>  ABB India 5137.95  [ -0.05% ]  ACC 1902.9  [ 1.01% ]  Ambuja Cements 487.85  [ 0.29% ]  Asian Paints Ltd. 2248  [ 0.47% ]  Axis Bank Ltd. 1007.8  [ 1.40% ]  Bajaj Auto 8494.55  [ 0.64% ]  Bank of Baroda 209.1  [ 1.50% ]  Bharti Airtel 1657.35  [ -0.66% ]  Bharat Heavy Ele 190.3  [ 2.04% ]  Bharat Petroleum 254.65  [ 0.77% ]  Britannia Ind. 4846.85  [ -0.92% ]  Cipla 1468.45  [ -0.93% ]  Coal India 364.45  [ 0.96% ]  Colgate Palm. 2466.3  [ 0.68% ]  Dabur India 510.75  [ -0.83% ]  DLF Ltd. 694.85  [ 3.52% ]  Dr. Reddy's Labs 1173.9  [ -2.00% ]  GAIL (India) 163.95  [ -0.06% ]  Grasim Inds. 2470.05  [ 0.20% ]  HCL Technologies 1723.2  [ -0.09% ]  HDFC Bank 1735.8  [ 0.77% ]  Hero MotoCorp 3890.5  [ 1.26% ]  Hindustan Unilever L 2280.45  [ -0.67% ]  Hindalco Indus. 618.85  [ 1.18% ]  ICICI Bank 1251.7  [ 0.72% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 741.35  [ 2.64% ]  IndusInd Bank 1038  [ 1.35% ]  Infosys L 1841.2  [ -0.56% ]  ITC Ltd. 407.75  [ 0.63% ]  Jindal St & Pwr 854  [ 0.86% ]  Kotak Mahindra Bank 1987.6  [ 1.23% ]  L&T 3267  [ 1.44% ]  Lupin Ltd. 1967.85  [ -2.24% ]  Mahi. & Mahi 2762.25  [ -0.94% ]  Maruti Suzuki India 12754.35  [ -0.25% ]  MTNL 47.83  [ 2.09% ]  Nestle India 2222.35  [ -0.07% ]  NIIT Ltd. 126.3  [ 2.98% ]  NMDC Ltd. 64.48  [ 2.30% ]  NTPC 314.1  [ 0.87% ]  ONGC 238.1  [ 0.70% ]  Punj. NationlBak 93.4  [ 1.69% ]  Power Grid Corpo 267.35  [ 0.22% ]  Reliance Inds. 1231.2  [ 0.51% ]  SBI 733.75  [ 1.10% ]  Vedanta 425.65  [ 1.82% ]  Shipping Corpn. 157.2  [ 5.26% ]  Sun Pharma. 1695.55  [ -0.35% ]  Tata Chemicals 859.4  [ 0.30% ]  Tata Consumer Produc 1029.85  [ 0.29% ]  Tata Motors 688.2  [ 0.97% ]  Tata Steel 136.7  [ 1.64% ]  Tata Power Co. 347.5  [ 2.31% ]  Tata Consultancy 3821.9  [ -1.23% ]  Tech Mahindra 1696.4  [ -0.48% ]  UltraTech Cement 11430.05  [ 0.94% ]  United Spirits 1335.85  [ 0.20% ]  Wipro 315.4  [ 1.06% ]  Zee Entertainment En 100.6  [ 2.39% ]  

Mutual Fund

Indian Indices

  • Sensex
    76259.73

    + 292.34
    (+ 0.38 %)

  • NSE Index
    22952.8

    + 7.50
    (+ 0.03 %)

  • BSE 100LCTMC
    8453.8

    + 44.74
    (+ 0.53 %)

  • BSE Auto
    48973.71

    + 206.16
    (+ 0.42 %)

  • BSE Bharat22
    7674.66

    + 91.41
    (+ 1.21 %)

  • BSE CPSE
    3266.61

    + 58.59
    (+ 1.83 %)

  • BSE DFRGI
    1364.18

    + 14.31
    (+ 1.06 %)

  • BSE DSI
    922.83

    + 3.89
    (+ 0.42 %)

  • BSE EVI
    833.21

    + 9.03
    (+ 1.10 %)

  • BSE Infra
    525.88

    + 9.71
    (+ 1.88 %)

  • BSE IPO
    13698.8

    + 265.73
    (+ 1.98 %)

  • BSE LVI
    1704.38

    -1.20
    (-0.07 %)

  • BSE Metal
    28314.64

    + 434.31
    (+ 1.56 %)

  • BSE Midcap
    40354.6

    + 496.14
    (+ 1.24 %)

  • BSE Momen
    1907.41

    + 33.92
    (+ 1.81 %)

  • BSE Oil&Gas
    23842.34

    + 154.61
    (+ 0.65 %)

  • BSE PBI
    17701.13

    + 194.80
    (+ 1.11 %)

  • BSE Power
    5988.34

    + 83.53
    (+ 1.41 %)

  • BSE Quality
    1653.88

    + 7.31
    (+ 0.44 %)

  • BSE Realty
    6647.86

    + 178.11
    (+ 2.75 %)

  • BSE Sensex50
    24091.97

    + 107.06
    (+ 0.45 %)

  • BSE Smallcap
    45422.19

    + 1037.47
    (+ 2.34 %)

  • BSE SME IPO
    91304.34

    + 3201.21
    (+ 3.63 %)

  • BSE_Bankex
    56505.31

    + 597.72
    (+ 1.07 %)

  • BSE_CDS
    55187.01

    + 665.09
    (+ 1.22 %)

  • BSE_CGS
    57674.12

    + 1131.03
    (+ 2.00 %)

  • BSE_FMCG
    19099.05

    + 70.89
    (+ 0.37 %)

  • BSE_HCS
    40127.84

    -99.30
    (-0.25 %)

  • BSE_IT
    40379.14

    -142.11
    (-0.35 %)

  • BSE_PSU
    16776

    + 272.16
    (+ 1.65 %)

  • BSE100ESG
    383.57

    + 1.79
    (+ 0.47 %)

  • BSE150MC
    13995.93

    + 165.66
    (+ 1.20 %)

  • BSE200
    10333.79

    + 64.96
    (+ 0.63 %)

  • BSE200EQUALW
    11567.13

    + 101.88
    (+ 0.89 %)

  • BSE250LMC
    9769.55

    + 64.11
    (+ 0.66 %)

  • BSE250SC
    5844.91

    + 120.12
    (+ 2.10 %)

  • BSE400MSC
    10445.91

    + 154.71
    (+ 1.50 %)

  • BSE500
    32689.45

    + 256.31
    (+ 0.79 %)

  • BSECMINSURAN
    1833.72

    + 25.37
    (+ 1.40 %)

  • BSEDollex30
    7204.15

    + 32.91
    (+ 0.46 %)

  • BSEINTERNECO
    2568.39

    + 36.63
    (+ 1.45 %)

  • BSENAT
    23976.25

    + 130.17
    (+ 0.55 %)

  • BSEPOWENERGY
    3376.16

    + 26.94
    (+ 0.80 %)

  • BSESELECTBG
    3890.65

    + 19.44
    (+ 0.50 %)

  • BSESELIPO
    4110.24

    + 65.75
    (+ 1.63 %)

  • BSESEN606535
    31089.58

    + 176.05
    (+ 0.57 %)

  • BSESENSEX60
    30970.42

    + 152.56
    (+ 0.50 %)

  • BSESENSEXEW
    74695.9

    + 277.06
    (+ 0.37 %)

  • BSESensexN30
    33786.49

    + 311.28
    (+ 0.93 %)

  • BSESensexN50
    73870.84

    + 719.89
    (+ 0.98 %)

  • BSETECk
    18657.2

    -92.50
    (-0.49 %)

  • DOLLEX
    1979.6

    + 13.85
    (+ 0.70 %)

  • Dollex 100
    2853.97

    + 17.55
    (+ 0.62 %)

  • CNX 100
    23367.2

    + 35.80
    (+ 0.15 %)

  • CNX 200
    12613.45

    + 37.30
    (+ 0.30 %)

  • CNX Auto
    21765.3

    -53.60
    (-0.25 %)

  • CNX Bank
    49438.65

    + 351.35
    (+ 0.72 %)

  • CNX Commo
    7820.65

    + 38.80
    (+ 0.50 %)

  • CNX Consum
    10618.55

    + 17.50
    (+ 0.17 %)

  • CNX DOI
    5786.4

    -0.05
    (0.00 %)

  • CNX Energy
    31017.05

    + 168.00
    (+ 0.54 %)

  • CNX Fin
    23411.55

    + 131.25
    (+ 0.56 %)

  • CNX FMCG
    52398.45

    -82.05
    (-0.16 %)

  • CNX HighBeta
    3123.5

    + 33.05
    (+ 1.07 %)

  • CNX Infra
    7979.3

    + 26.10
    (+ 0.33 %)

  • CNX IT
    41087.5

    -376.85
    (-0.91 %)

  • CNX LVI
    23167.8

    -40.95
    (-0.18 %)

  • CNX Media
    1494.7

    + 22.05
    (+ 1.50 %)

  • CNX Metal
    8321.75

    + 66.15
    (+ 0.80 %)

  • CNX Midcap
    50266.95

    + 515.50
    (+ 1.04 %)

  • CNX MNC
    25800.8

    -70.70
    (-0.27 %)

  • CNX Pharma
    20758.25

    -210.95
    (-1.01 %)

  • CNX PSE
    8401.55

    + 39.10
    (+ 0.47 %)

  • CNX PSU Bank
    5936.1

    + 63.50
    (+ 1.08 %)

  • CNX Realty
    851.45

    + 19.40
    (+ 2.33 %)

  • CNX Shar 500
    6608.8

    + 6.20
    (+ 0.09 %)

  • CNX Smallcap
    15438.05

    + 269.60
    (+ 1.78 %)

  • CNX SSI
    30565.8

    + 26.50
    (+ 0.09 %)

  • CNX500
    20700

    + 88.60
    (+ 0.43 %)

  • CPSE
    5545.3

    + 33.85
    (+ 0.61 %)

  • LIX 15
    6257.3

    + 4.80
    (+ 0.08 %)

  • LIX15 Midcap
    12755.25

    + 85.15
    (+ 0.67 %)

  • N500MC502525
    14218.45

    + 96.05
    (+ 0.68 %)

  • N500MOM50
    47449.9

    + 570.65
    (+ 1.22 %)

  • N500MUCIFFTT
    12241.95

    + 100.60
    (+ 0.83 %)

  • N500MUCIMFTT
    13358.5

    + 17.45
    (+ 0.13 %)

  • NI 15
    11259.95

    -82.95
    (-0.73 %)

  • NIF Mobility
    18218.9

    + 59.70
    (+ 0.33 %)

  • NIF100A30
    16076.25

    + 79.10
    (+ 0.49 %)

  • NIF200A30
    21822.65

    + 191.60
    (+ 0.89 %)

  • NIF200MOME30
    28398.8

    + 159.95
    (+ 0.57 %)

  • NIF500LMSECW
    15524.9

    + 133.90
    (+ 0.87 %)

  • NIF500VAL50
    12495.1

    + 77.85
    (+ 0.63 %)

  • NIFALV30
    24958.65

    -82.60
    (-0.33 %)

  • NIFAQLV30
    20609

    -58.10
    (-0.28 %)

  • NIFAQVLV30
    18890.5

    -27.80
    (-0.15 %)

  • NIFCOREHOUSE
    14619.1

    + 157.30
    (+ 1.09 %)

  • NIFEVNAA
    2700.05

    + 5.15
    (+ 0.19 %)

  • NIFFINSEREXB
    24911.95

    + 147.65
    (+ 0.60 %)

  • NIFFS2550
    24936.3

    + 119.15
    (+ 0.48 %)

  • NIFINDIADIGI
    8751.75

    + 5.90
    (+ 0.07 %)

  • NIFINDIAMANU
    12630.75

    + 29.90
    (+ 0.24 %)

  • NIFMC150M50
    53662.55

    + 567.40
    (+ 1.07 %)

  • NIFMC150Q50
    21376.15

    + 103.20
    (+ 0.49 %)

  • NIFMCSELECT
    11206.55

    + 69.90
    (+ 0.63 %)

  • NIFMICCAP250
    20541.7

    + 400.05
    (+ 1.99 %)

  • NIFMIDSMLFS
    14420.65

    + 171.40
    (+ 1.20 %)

  • NIFMIDSMLHC
    38423.15

    -195.00
    (-0.50 %)

  • NIFMIDSMLITT
    9645.45

    + 93.10
    (+ 0.97 %)

  • NIFMSINDCONS
    17635.5

    + 132.65
    (+ 0.76 %)

  • NIFNONCYCSMR
    14689.55

    + 57.05
    (+ 0.39 %)

  • NIFQLV30
    16181.65

    -64.65
    (-0.40 %)

  • NIFSC250Q50
    23789.15

    + 264.55
    (+ 1.12 %)

  • NIFTOP15EW
    9564.15

    -12.50
    (-0.13 %)

  • NIFTOP20EW
    8614.75

    -11.00
    (-0.13 %)

  • NIFTOTALMAR
    11635.25

    + 56.00
    (+ 0.48 %)

  • Nifty CD
    35530.4

    + 221.10
    (+ 0.63 %)

  • Nifty CM
    3302.45

    + 88.50
    (+ 2.75 %)

  • NIFTY DEF
    5326

    + 196.05
    (+ 3.82 %)

  • Nifty Health
    13355.55

    -113.15
    (-0.84 %)

  • Nifty IPO
    1835.75

    + 32.25
    (+ 1.79 %)

  • Nifty LMC250
    14387.8

    + 76.70
    (+ 0.54 %)

  • Nifty MCap50
    14106.55

    + 109.80
    (+ 0.78 %)

  • Nifty MSC400
    17087.75

    + 199.90
    (+ 1.18 %)

  • NIFTY OILGAS
    9988.7

    + 16.65
    (+ 0.17 %)

  • Nifty PBI
    24690.85

    + 190.25
    (+ 0.78 %)

  • Nifty Rural
    13465.8

    + 13.20
    (+ 0.10 %)

  • Nifty SCap50
    7464.3

    + 118.30
    (+ 1.61 %)

  • Nifty TG25
    14797.25

    + 16.75
    (+ 0.11 %)

  • Nifty TL
    20474.9

    + 70.60
    (+ 0.35 %)

  • Nifty100 EWI
    29140.75

    + 57.10
    (+ 0.20 %)

  • Nifty100LV30
    18747.2

    -36.05
    (-0.19 %)

  • Nifty200Q30
    19143.35

    -15.15
    (-0.08 %)

  • Nifty50 EWI
    28612.45

    -5.35
    (-0.02 %)

  • NIFTY500EW
    12247.4

    + 140.15
    (+ 1.16 %)

  • NiftyAlpha50
    44815.55

    + 992.05
    (+ 2.26 %)

  • NiftyHousing
    10235.5

    + 83.25
    (+ 0.82 %)

  • NiftyMCap150
    18550.7

    + 174.85
    (+ 0.95 %)

  • NiftySCap250
    14499.35

    + 231.40
    (+ 1.62 %)

  • NIFTYTOP10EW
    9063.15

    + 8.55
    (+ 0.09 %)

  • NiftyTourism
    8160.15

    + 114.55
    (+ 1.42 %)

  • NMSC400MQ100
    43118.35

    + 613.90
    (+ 1.44 %)

  • NSC250MQ100
    40719.9

    + 749.90
    (+ 1.88 %)

  • NSEMID
    59887.1

    + 437.70
    (+ 0.74 %)

  • NSEQuality30
    5237.9

    -17.60
    (-0.33 %)

  • NV 20
    12655.1

    -28.55
    (-0.23 %)

Global Indices

  • DOW Jones
    44556.34

    + 10.26
    (+ 0.02 %)

  • Nasdaq
    20041.26

    + 14.49
    (+ 0.07 %)

  • S&P 500
    6129.58

    + 14.95
    (+ 0.24 %)

  • Nikkei 225
    39110.87

    -159.53
    (-0.41 %)

  • Hang Seng
    22866.07

    -110.74
    (-0.48 %)

  • Shanghai Composite
    3345.45

    + 20.96
    (+ 0.63 %)

  • Straits Times
    3931.49

    + 5.93
    (+ 0.15 %)

  • FTSE 100
    8782.76

    + 14.75
    (+ 0.17 %)

Forex

  • USDINR 86.7721
    -0.13
    GBPINR 109.2594
    0.12
  • JPYINR 57.2100
    0.49
    EURINR 91.0262
    0.18

FUND DETAILS

  • Search Scheme 

Tata Banking and Financial Services Fund
Fund Tata Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(18/02/2025) 36.8294
Percentage Returns
1 Month Ago -0.54%
3 Months Ago -3.27%
1 Year Ago 7.24%

AMC Tata Asset Management Ltd.
Fund Tata Mutual Fund
Address 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India, 400051
Email service@tataamc.com
Phone No 66578282
Fax 22613782
Website http://www.tatamutualfund.com
Setup Date 30/06/1995
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Tata Trustee Company Ltd.
Name Of Trustee Mr. Kersi Bhagat
Mr. Neeraj Jain
Mr. Pratip Kar
Mr. Phillie Karkaria
AMC Incorporation Date 15/03/1994
Name Of Directors of AMC Mr. Suprakash Mukhopadhyay
Mr. Prathit Bhobe
Justice(Retd) Prabhat Chandra Tripathi
Mr. Gagan Rai
Mr. Sujit Kumar Varma
CEO Mr. Prathit Bhobe
CIO Mr. Rahul Singh
Fund Manager Mr, Abhishek Sonthalia Mr. Abhinav Sharma Mr. Akhil Mittal Mr. Amey Sathe Mr. Amit Somani Mr. Aurobindo Prasad Gayan Mr. Chandraprakash Padiyar Mr. Sailesh Jain Mr. Satish Mishra Mr. Sonam Udasi
Auditor Kalyaniwalla & Mistry LLP S.R. Batliboi & CO. LLP
Compliance Officer Mr. Padmanabhan Ramanathan
Investor Service Officer Ms. Kashmira Kalwachwala
Registrar CAMS Ltd.
Custodian Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd