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BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 3:05PM   ABB India 7680.5 [ 1.06% ]ACC 1358 [ -0.42% ]Ambuja Cements 431.65 [ -0.54% ]Asian Paints 2752.45 [ 1.16% ]Axis Bank 1247.1 [ 0.74% ]Bajaj Auto 11690.85 [ 0.42% ]Bank of Baroda 246.35 [ -1.46% ]Bharti Airtel 1939.15 [ -1.01% ]Bharat Heavy 408.15 [ 0.28% ]Bharat Petroleum 319 [ 0.13% ]Britannia Industries 5630 [ 2.09% ]Cipla 1467.05 [ -0.34% ]Coal India 411.2 [ -0.59% ]Colgate Palm 2008.5 [ -0.57% ]Dabur India 413.9 [ 0.71% ]DLF 659.95 [ 2.32% ]Dr. Reddy's Lab. 1159.55 [ -1.06% ]GAIL (India) 171 [ -1.16% ]Grasim Industries 3388.3 [ 1.57% ]HCL Technologies 1353.8 [ 0.36% ]HDFC Bank 731.1 [ -0.12% ]Hero MotoCorp 5854.45 [ 2.21% ]Hindustan Unilever 2083.15 [ 0.13% ]Hindalco Industries 1050.9 [ -0.29% ]ICICI Bank 1427.35 [ 0.38% ]Indian Hotels Co. 726.55 [ -1.42% ]IndusInd Bank 1025.85 [ 0.08% ]Infosys 1181.65 [ 0.73% ]ITC 282.4 [ -1.09% ]Jindal Steel 1124.85 [ 2.46% ]Kotak Mahindra Bank 392.1 [ 0.03% ]L&T 4071 [ 0.64% ]Lupin 2270.35 [ -3.80% ]Mahi. & Mahi 3517.7 [ 0.47% ]Maruti Suzuki India 14090.05 [ 0.29% ]MTNL 27.54 [ -0.83% ]Nestle India 1527.5 [ -0.81% ]NIIT 96.08 [ 1.08% ]NMDC 85.14 [ -0.12% ]NTPC 339.9 [ -1.48% ]ONGC 239.75 [ 0.88% ]Punj. NationlBak 113.5 [ -1.05% ]Power Grid Corpn. 271 [ -0.28% ]Reliance Industries 1327 [ -0.34% ]SBI 1073 [ -2.10% ]Vedanta 283.55 [ 2.36% ]Shipping Corpn. 294.7 [ -3.15% ]Sun Pharmaceutical 1952.95 [ 0.20% ]Tata Chemicals 669.65 [ -0.56% ]Tata Consumer 1109 [ 2.50% ]Tata Motors Passenge 347.25 [ 0.65% ]Tata Steel 190.35 [ 1.25% ]Tata Power Co. 380.25 [ -0.20% ]Tata Consult. Serv. 2433.75 [ -0.81% ]Tech Mahindra 1633.35 [ -1.00% ]UltraTech Cement 12094.1 [ 0.45% ]United Spirits 1521.6 [ 3.30% ]Wipro 185.15 [ -0.83% ]Zee Entertainment 94.45 [ 0.32% ]

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Invesco India Banking and PSU Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/08/2026) 2583.5443
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 2.39%
1 Year Ago : 5.55%
  • Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Debt 69.86
Government Securities 15.8
Treps/Reverse Repo 6.24
Certificate of Deposits 4.97
Net Receivables/(Payables) 2.62
Others 0.51