WhiteOak Capital Banking & Financial Services Fund
NAV
₹13.76
as of 21 Aug 2026
WhiteOak Capital Banking & Financial Services Fund is an open-ended Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund managing ₹633 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹13.76 as of 21 Aug 2026. The expense ratio is 0.63% a year. Managed by Piyush Baranwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.63% / yr
- as of 30 Jun 2026
- Fund size
- ₹633 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY FINANCIAL SERVICES TRI
WhiteOak Capital Banking & Financial Services Fund
₹137
+37% on ₹100 over 2.5 yrs
Sectoral/ Thematic average
₹132
+32% on ₹100 over 2.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.93% | – | – |
| 6 months | -0.33% | – | – |
| 1 year | 6.41% | – | – |
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
- 12.9%
- Best
- 24.2%
19 windows over the last 30 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 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
-1.3% below peak
Where the money actually is
Equity
99.3%
Cash
0.7%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
66 positions · top 10 = 51.4%
Market-cap mix
Large 56.9%Mid 8.4%Small 26.7%Other 8.1%
as of 30 Jun 2026
Holdings by sector
Financial Services(9 in top 10)89.3%
- ICICI Bank Ltd12.60%
- HDFC Bank Ltd11.65%
- Kotak Mahindra Bank Ltd6.35%
- State Bank of India3.60%
- Axis Bank Ltd3.52%
- Bajaj Finance Ltd3.27%
- Bajaj Finserv Ltd2.84%
- Five-Star Business Finance Ltd2.67%
- PNB Housing Finance Ltd2.46%
- Technology0.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 226.0% a year.
Other top holdings
- Clearing Corporation Of India Ltd5.84%
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)
- 17.1
- P/B
- 2.1
- Dividend yield
- 0.8%
- Net margin
- 28.1%
- Earnings growth
- 11.2%
- Avg market cap
- ₹1.49 lakh crore
Money in, money out
- Net flow, 12 months
- +₹171 cr
- Net flow, 3 months
- +₹29 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Banking & Financial Services Fund?
- ₹13.76 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Banking & Financial Services Fund?
- 0.63% a year for the Direct plan, as of 30 Jun 2026.
- How large is WhiteOak Capital Banking & Financial Services Fund?
- ₹633 crore under management as of 30 Jun 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 2.5 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- WhiteOak Capital Special Opportunities Fund₹1,721 crore
- WhiteOak Capital Pharma and Healthcare Fund₹741 crore
- Baroda BNP Paribas Business Conglomerates Fund₹665 crore
- Baroda BNP Paribas Energy Opportunities Fund₹645 crore
- Canara Robeco Banking and Financial Services Fund₹632 crore
- Baroda BNP Paribas ESG Best-in-Class Strategy Fund₹623 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.