MutualFund

Category Returns

Category :
Your results on  :  Equity - Banking
Scheme Name NAV(Rs )
(NAV Date )
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception(%)
(Inception Date(%) )
Aditya Birla SL Banking&Financial Services (G) 51.95
(07 May 2024)
-2.51 -0.13 3.18 10.20 26.61 15.58 12.84 17.16
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 21.83
(07 May 2024)
-2.50 -0.14 3.22 10.27 26.62 15.58 11.17 16.23
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-D(IDCW) 29.18
(07 May 2024)
-2.51 -0.07 3.40 10.74 27.83 16.70 12.30 17.38
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 57.62
(07 May 2024)
-2.49 -0.05 3.43 10.74 27.82 16.70 14.00 18.33
(14 Dec 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 43.54
(07 May 2024)
-2.38 -0.16 2.49 17.00 28.38 15.38 12.83 11.87
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 21.89
(07 May 2024)
-2.38 -0.16 2.48 16.99 28.37 15.35 12.82 11.70
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 39.60
(07 May 2024)
-2.40 -0.26 2.19 16.31 26.79 14.21 11.80 12.28
(22 Jun 2012)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.49
(07 May 2024)
-2.40 -0.26 2.19 16.31 26.79 14.22 11.80 12.17
(22 Jun 2012)
DSP Banking & Financial Services Fund - Dir (G) 10.45
(07 May 2024)
-1.28 0.37 3.60 NA NA NA NA 4.49
(08 Dec 2023)
DSP Banking & Financial Services Fund - Dir (IDCW) 10.45
(07 May 2024)
-1.28 0.37 3.60 NA NA NA NA 4.49
(08 Dec 2023)
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