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BSE Prices delayed by 5 minutes ! Prices as on Jan 14, 2026 ABB India 4932.55 [ -0.65% ]ACC 1727.9 [ 1.22% ]Ambuja Cements 549.55 [ 2.21% ]Asian Paints Ltd. 2815.35 [ -2.39% ]Axis Bank Ltd. 1298.5 [ 2.90% ]Bajaj Auto 9576.6 [ 0.21% ]Bank of Baroda 307.7 [ 1.95% ]Bharti Airtel 2023 [ -0.17% ]Bharat Heavy Ele 267.65 [ 0.83% ]Bharat Petroleum 357.05 [ 0.58% ]Britannia Ind. 5906.3 [ -0.22% ]Cipla 1434.6 [ -0.90% ]Coal India 432.2 [ 0.80% ]Colgate Palm 2092.8 [ -0.62% ]Dabur India 513.75 [ -1.51% ]DLF Ltd. 650 [ -0.35% ]Dr. Reddy's Labs 1186.45 [ -0.33% ]GAIL (India) 165.2 [ -0.06% ]Grasim Inds. 2796.15 [ 0.85% ]HCL Technologies 1668.6 [ 0.22% ]HDFC Bank 926 [ -1.20% ]Hero MotoCorp 5669.45 [ -1.19% ]Hindustan Unilever 2353.45 [ -1.53% ]Hindalco Indus. 955.4 [ 2.07% ]ICICI Bank 1418.15 [ -1.28% ]Indian Hotels Co 689.85 [ 1.67% ]IndusInd Bank 944.6 [ 3.77% ]Infosys L 1599.05 [ 0.07% ]ITC Ltd. 334.75 [ 0.03% ]Jindal Steel 1040.4 [ 2.87% ]Kotak Mahindra Bank 421 [ -1.27% ]L&T 3865.5 [ -0.58% ]Lupin Ltd. 2195 [ 0.84% ]Mahi. & Mahi 3649.4 [ -0.24% ]Maruti Suzuki India 16144.05 [ -1.72% ]MTNL 33.69 [ 0.24% ]Nestle India 1307.5 [ -0.85% ]NIIT Ltd. 83.63 [ -0.05% ]NMDC Ltd. 83.82 [ 2.06% ]NTPC 349.15 [ 3.34% ]ONGC 248.2 [ 1.78% ]Punj. NationlBak 128.7 [ 3.37% ]Power Grid Corpo 258.3 [ -0.17% ]Reliance Inds. 1458.45 [ 0.48% ]SBI 1028.3 [ -0.01% ]Vedanta 675.7 [ 6.06% ]Shipping Corpn. 214.9 [ 1.37% ]Sun Pharma. 1700.55 [ -1.69% ]Tata Chemicals 769.25 [ 0.88% ]Tata Consumer Produc 1171.25 [ -1.50% ]Tata Motors Passenge 349.8 [ 0.10% ]Tata Steel 189.25 [ 3.70% ]Tata Power Co. 367.45 [ -0.26% ]Tata Consultancy 3192.3 [ -2.30% ]Tech Mahindra 1588.5 [ -1.52% ]UltraTech Cement 12256.95 [ 1.83% ]United Spirits 1335.75 [ 1.30% ]Wipro 260.15 [ -1.51% ]Zee Entertainment En 90.26 [ 1.19% ]

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Invesco India Banking and PSU Fund - Direct Plan

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Fund :	Invesco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(14/01/2026)	2494.9334

Percentage Returns :
1 Month Ago :	0.27%
3 Months Ago :	0.93%
1 Year Ago :	7.61%

AMC	Invesco Asset Management (India) Private Limited
Fund	Invesco Mutual Fund
Address	Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India, 400013
Email	mfservices@invesco.com
Phone No	67310000
Fax	23019422
Website	https://www.invescomutualfund.com
Setup Date	24/07/2006
Type Of Mutual Fund	Foreign
Trustee Company Name	Invesco Trustee Private Limited
Name Of Trustee	Mrs. Bakul Patel Mr. Satyananda Mishra Mr. G Anantharaman Mr. Jeremy Charles Simpson
AMC Incorporation Date	20/05/2005
Name Of Directors of AMC	Mr. Andrew Tak Shing LO Mr. Paresh Parasnis Mr. Sanjay Kumar Tripathy Mr. Raj Narain Bhardwaj Mr. Saurabh Nanavati
CEO	Mr. Saurabh Nanavati
CIO	Mr. Taher Badshah
Fund Manager	Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannadi, Mr. Depesh Kashyap
Auditor	M/s. Deloitte Haskins & Sells LLP, M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India))
Compliance Officer	Mr. Suresh Jakhotiya
Investor Service Officer	Mr. Surinder Singh Negi
Registrar	KFIN Technologies Pvt. Ltd.
Custodian	Deutsche Bank AG.