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) 63.13
(23 Oct 2025)
1.14 3.73 1.58 5.66 12.07 16.62 21.24 16.80
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 24.60
(23 Oct 2025)
1.15 3.71 1.57 5.67 12.10 16.63 21.24 15.98
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 70.98
(23 Oct 2025)
1.15 3.80 1.81 6.15 13.12 17.73 22.41 17.96
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 33.34
(23 Oct 2025)
1.15 3.80 1.80 6.14 13.11 17.73 22.41 17.13
(14 Dec 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 55.79
(23 Oct 2025)
1.03 4.22 1.72 6.35 15.09 18.76 20.41 12.60
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 25.61
(23 Oct 2025)
1.03 4.22 1.72 6.35 15.09 18.76 20.40 12.45
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.63
(23 Oct 2025)
1.00 4.08 1.27 5.46 13.29 17.21 19.04 12.75
(22 Jun 2012)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.30
(23 Oct 2025)
1.00 4.08 1.27 5.46 13.29 17.21 19.03 12.65
(22 Jun 2012)
DSP Banking & Financial Services Fund - Dir (G) 14.29
(23 Oct 2025)
1.00 3.55 3.16 9.15 19.64 NA NA 20.95
(08 Dec 2023)
DSP Banking & Financial Services Fund - Dir (IDCW) 13.20
(23 Oct 2025)
0.99 3.55 3.17 9.16 19.04 NA NA 20.62
(08 Dec 2023)
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