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) 53.15
(03 May 2024)
1.66 3.04 5.73 14.28 29.38 17.09 12.83 17.44
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 22.33
(03 May 2024)
1.68 3.05 5.73 14.30 29.38 17.10 11.16 16.50
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-D(IDCW) 29.85
(03 May 2024)
1.67 3.11 5.96 14.82 30.61 18.24 12.28 17.66
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 58.94
(03 May 2024)
1.69 3.11 5.97 14.83 30.60 18.23 13.98 18.61
(14 Dec 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 44.65
(03 May 2024)
2.30 3.59 5.60 21.33 30.57 16.71 12.89 12.13
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 22.45
(03 May 2024)
2.30 3.59 5.59 21.32 30.56 16.69 12.89 11.96
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 40.62
(03 May 2024)
2.27 3.49 5.29 20.62 28.96 15.55 11.87 12.53
(22 Jun 2012)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.99
(03 May 2024)
2.27 3.49 5.29 20.62 28.96 15.54 11.86 12.42
(22 Jun 2012)
DSP Banking & Financial Services Fund - Dir (G) 10.72
(03 May 2024)
3.97 4.80 5.44 NA NA NA NA 7.16
(08 Dec 2023)
DSP Banking & Financial Services Fund - Dir (IDCW) 10.72
(03 May 2024)
3.97 4.80 5.44 NA NA NA NA 7.16
(08 Dec 2023)
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