Aditya Birla Sun Life BSE TOP 10 BANKS ETF vs Taurus Banking & Financial Services Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life BSE TOP 10 BANKS ETF is an ETF fund and Taurus Banking & Financial Services Fund is a Thematic fund. Aditya Birla Sun Life BSE TOP 10 BANKS ETF charges 0.17% a year and Taurus Banking & Financial Services Fund 1.84%. Their portfolios overlap 57.7%: they hold 6 of the same securities.
Aditya Birla Sun Life BSE TOP 10 BANKS ETF
ETF
- Expense ratio
- 0.17%
- NAV
- ₹163.05
Taurus Banking & Financial Services Fund
Thematic
- Expense ratio
- 1.84%
- NAV
- ₹56.34
Which is better, Aditya Birla Sun Life BSE TOP 10 BANKS ETF or Taurus Banking & Financial Services? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life BSE TOP 10 BANKS ETF costs less: 0.17% a year against 1.84%.
- Taurus Banking & Financial Services fell less in its worst fall since 04-03-2026: −11.4% against −14.7%.
- Aditya Birla Sun Life BSE TOP 10 BANKS ETF holds more in large companies: 85.5% of the fund in large caps against 74.2%.
- Aditya Birla Sun Life BSE TOP 10 BANKS ETF is the larger fund: ₹361 Cr against ₹10 Cr.
- Their portfolios overlap 57.7%: 6 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life BSE TOP 10 BANKS ETF | Taurus Banking & Financial Services Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Taurus Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹361 Cr (30-09-2026) | ₹10 Cr (30-09-2026) |
| NAV | ₹163.05 | ₹56.34 (Direct) |
| Expense ratio (Direct) | Not available | 1.84% |
| Expense ratio (Regular) | Not available | 2.54% |
| Riskometer | Very High | Very High |
| Benchmark | BSE Top 10 Banks Total Return Index | BSE BANKEX TRI |
| Launch date | 26-02-2026 | 22-05-2012 |
| Minimum investment | For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. Units of the Scheme may be subscribed to / redeemed only in Creati | ₹500 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Anuj Kapil |
| Exit load | NIL | 1% if exited on or before 365 days, Nil after 365 days |
Aditya Birla Sun Life BSE TOP 10 BANKS ETF vs Taurus Banking & Financial Services: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE TOP 10 BANKS ETF | +0.68% | −4.12% | +0.08% | -- | -- | -- | -- |
| Taurus Banking & Financial Services Fund (Direct) | −1.18% | −6.07% | −4.59% | −9.25% | +7.86% | +7.20% | +11.70% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life BSE TOP 10 BANKS ETF vs Taurus Banking & Financial Services: Year-wise Returns
| Year | Aditya Birla Sun Life BSE TOP 10 BANKS ETFAditya Birla Sun Life BSE TOP 10 BANKS ETF | Taurus Banking & Financial ServicesTaurus Banking & Financial Services |
|---|---|---|
| 2026to date | -- | −8.67% |
| 2025 | -- | +11.88% |
| 2024 | -- | +9.40% |
| 2023 | -- | +16.88% |
| 2022 | -- | +18.72% |
| 2021 | -- | +12.24% |
Aditya Birla Sun Life BSE TOP 10 BANKS ETF vs Taurus Banking & Financial Services: Rolling Returns
Every holding period of both funds, against BSE Top 10 Banks TRI, the benchmark of Aditya Birla Sun Life BSE TOP 10 BANKS ETF
Aditya Birla Sun Life BSE TOP 10 BANKS ETF vs Taurus Banking & Financial Services: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life BSE TOP 10 BANKS ETF | Taurus Banking & Financial Services Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.84% | +10.67% |
| Standard deviation | 19.26% | 20.44% |
| Sharpe ratio | -0.84 | 0.23 |
| Sortino ratio | -1.15 | 0.32 |
| Maximum drawdown | −14.7% (31-03-2026) | −41.6% (23-03-2020) |
| Beta | 1.00 | 0.90 |
| Alpha | −0.16% | −0.51% |
From daily NAVs, 04-03-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life BSE TOP 10 BANKS ETF
Taurus Banking & Financial Services Fund (Direct)
BSE Top 10 Banks TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE TOP 10 BANKS ETF | −14.7% | 05-03-2026 | 31-03-2026 | Not yet | -- | −7.8% |
| Taurus Banking & Financial Services Fund (Direct) | −11.4% | 05-03-2026 | 30-03-2026 | 17-04-2026 | 18 days | −8.3% |
| BSE Top 10 Banks TRI | −14.7% | 05-03-2026 | 30-03-2026 | Not yet | -- | −7.7% |
From daily values since 04-03-2026, the first day every fund has.
Aditya Birla Sun Life BSE TOP 10 BANKS ETF vs Taurus Banking & Financial Services: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life BSE TOP 10 BANKS ETF, September 2026; Taurus Banking & Financial Services Fund, September 2026
Holdings in common
- Overlap
- 57.7%
- Held by both
- 6
- Only in Aditya Birla Sun Life BSE TOP 10 BANKS ETF
- 4
- Only in Taurus Banking & Financial Services
- 20
| Security | % of Aditya Birla Sun Life BSE TOP 10 BANKS ETF | % of Taurus Banking & Financial Services |
|---|---|---|
| ICICI Bank Ltd. | 22.16% | 16.80% |
| HDFC Bank Ltd. | 32.07% | 13.67% |
| Kotak Mahindra Bank Ltd. | 9.79% | 8.51% |
| State Bank of India | 9.32% | 8.26% |
| Axis Bank Ltd. | 9.61% | 8.15% |
| Bank of Baroda | 2.51% | 2.27% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 57.7% means 57.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life BSE TOP 10 BANKS ETF
| Security | % of fund |
|---|---|
| The Federal Bank Ltd. | 4.59% |
| IndusInd Bank Ltd. | 3.43% |
| AU Small Finance Bank Ltd. | 3.34% |
| IDFC First Bank Ltd. | 3.16% |
Largest holdings only in Taurus Banking & Financial Services Fund
| Security | % of fund |
|---|---|
| DAM Capital Advisors Ltd. | 4.44% |
| Bajaj Finance Ltd. | 4.13% |
| General Insurance Corporation of India | 3.42% |
| Power Finance Corporation Ltd. | 3.10% |
| Bajaj Holdings & Investment Ltd. | 3.10% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life BSE TOP 10 BANKS ETF | Taurus Banking & Financial Services |
|---|---|---|
| Equity | 100.0% | 96.5% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 3.5% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life BSE TOP 10 BANKS ETF | Taurus Banking & Financial Services |
|---|---|---|
| Large Cap | 85.5% | 74.2% |
| Mid Cap | 14.5% | 5.3% |
| Small Cap | 0.0% | 16.9% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life BSE TOP 10 BANKS ETF | Taurus Banking & Financial Services |
|---|---|---|
| Banks | 100.0% | 0.0% |
| Other | 0.0% | 96.5% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life BSE TOP 10 BANKS ETF vs Taurus Banking & Financial Services: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life BSE TOP 10 BANKS ETF | Taurus Banking & Financial Services Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.84% |
| Base expense ratio (Direct) | 0.00% | 1.46% |
| Total expense ratio (Regular) | Not available | 2.54% |
| Base expense ratio (Regular) | 0.12% | 2.08% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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Aditya Birla Sun Life BSE TOP 10 BANKS ETF vs Taurus Banking & Financial Services Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life BSE TOP 10 BANKS ETF and Taurus Banking & Financial Services Fund?
Aditya Birla Sun Life BSE TOP 10 BANKS ETF is an ETF fund, Taurus Banking & Financial Services Fund is a Thematic fund, run by Aditya Birla Sun Life Mutual Fund and Taurus Mutual Fund. Their portfolios overlap 57.7%. Aditya Birla Sun Life BSE TOP 10 BANKS ETF charges 0.17% a year and Taurus Banking & Financial Services Fund 1.84%.
Which has the lower expense ratio, Aditya Birla Sun Life BSE TOP 10 BANKS ETF or Taurus Banking & Financial Services Fund?
Aditya Birla Sun Life BSE TOP 10 BANKS ETF charges less: 0.17% a year against 1.84%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life BSE TOP 10 BANKS ETF and Taurus Banking & Financial Services Fund overlap?
57.7%. They hold 6 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, KOTAKBANK. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life BSE TOP 10 BANKS ETF or Taurus Banking & Financial Services Fund?
On SEBI's riskometer, Aditya Birla Sun Life BSE TOP 10 BANKS ETF is rated Very High and Taurus Banking & Financial Services Fund Very High. Over their common history, the standard deviation of daily returns was 19.26% and 20.44% a year.
Can I invest in both Aditya Birla Sun Life BSE TOP 10 BANKS ETF and Taurus Banking & Financial Services Fund?
Yes. 57.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life BSE TOP 10 BANKS ETF and Taurus Banking & Financial Services Fund?
Aditya Birla Sun Life BSE TOP 10 BANKS ETF: Priya Sridhar, Mehul Dama. Taurus Banking & Financial Services Fund: Anuj Kapil.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.