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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) 64.22
(22 Dec 2025) 		-0.36 -0.68 4.99 6.36 14.51 14.96 15.34 16.68
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 25.03
(22 Dec 2025) 		-0.36 -0.68 5.02 6.36 14.53 14.98 15.35 15.88
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 72.32
(22 Dec 2025) 		-0.33 -0.59 5.25 6.86 15.59 16.06 16.46 17.84
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 33.97
(22 Dec 2025) 		-0.35 -0.62 5.23 6.86 15.58 16.05 16.46 17.02
(14 Dec 2013)
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 10.03
(22 Dec 2025) 		-0.38 NA NA NA NA NA NA -0.15
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 10.03
(22 Dec 2025) 		-0.38 NA NA NA NA NA NA -0.15
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.02
(22 Dec 2025) 		-0.41 NA NA NA NA NA NA -0.24
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.02
(22 Dec 2025) 		-0.41 NA NA NA NA NA NA -0.24
(01 Dec 2025)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 56.12
(22 Dec 2025) 		-0.64 -0.59 4.26 5.62 13.67 16.71 15.64 12.46
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 25.76
(22 Dec 2025) 		-0.64 -0.59 4.26 5.62 13.67 16.70 15.65 12.31
(02 Jan 2013)
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