WhiteOak Capital Banking & Financial Services Fund
NAV
₹12.98
as of 6 Oct 2026
WhiteOak Capital Banking & Financial Services Fund is an open-ended Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund managing ₹653 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.98 as of 6 Oct 2026. The expense ratio is 1.06% a year. Managed by Piyush Baranwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.06% / yr
- as of 31 Aug 2026
- Fund size
- ₹653 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 6 Feb 2024
- ISIN
- INF03VN01860
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY FINANCIAL SERVICES TRI
WhiteOak Capital Banking & Financial Services Fund
₹129
+29% on ₹100 over 2.7 yrs
Sectoral/ Thematic average
₹124
+24% on ₹100 over 2.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.57% | – | – |
| 6 months | 0.73% | – | – |
| 1 year | -0.08% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 0.2%
- Median
- 10.8%
- Best
- 24.2%
21 windows over the last 32 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.3% below peak
Where the money actually is
Equity
99.3%
Cash
0.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
69 positions · top 10 = 50.0%
Market-cap mix
Large 55.0%Mid 9.6%Small 27.0%Other 8.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(9 in top 10)90.1%
- ICICI Bank Ltd12.77%
- HDFC Bank Ltd10.60%
- Kotak Mahindra Bank Ltd6.13%
- Bajaj Finance Ltd3.61%
- Bajaj Finserv Ltd3.25%
- Axis Bank Ltd3.12%
- Five-Star Business Finance Ltd2.81%
- State Bank of India2.77%
- IIFL Finance Ltd2.47%
- Technology0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 226.0% a year.
Other top holdings
- Clearing Corporation Of India Ltd4.73%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 16.7
- P/B
- 2.1
- Dividend yield
- 0.9%
- Net margin
- 28.8%
- Earnings growth
- 11.7%
- Avg market cap
- ₹1.43 lakh crore
Money in, money out
- Net flow, 12 months
- +₹160 cr
- Net flow, 3 months
- +₹25 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Banking & Financial Services Fund?
- ₹12.98 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Banking & Financial Services Fund?
- 1.06% a year for the Direct plan, as of 31 Aug 2026.
- How large is WhiteOak Capital Banking & Financial Services Fund?
- ₹653 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is WhiteOak Capital Banking & Financial Services Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages WhiteOak Capital Banking & Financial Services Fund?
- Piyush Baranwal, managing this fund for 2.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- WhiteOak Capital Special Opportunities Fund₹1,801 crore
- WhiteOak Capital Pharma and Healthcare Fund₹825 crore
- Mahindra Manulife Manufacturing Fund₹673 crore
- Canara Robeco Banking and Financial Services Fund₹657 crore
- Baroda BNP Paribas Business Conglomerates Fund₹647 crore
- WhiteOak Capital Quality Equity Fund₹632 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY FINANCIAL SERVICES TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.