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) 62.26
(01 Jul 2025)
2.85 4.05 11.92 13.44 11.18 23.76 23.87 17.18
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 24.26
(01 Jul 2025)
2.83 4.02 11.91 13.41 11.15 23.76 23.86 16.34
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 69.80
(01 Jul 2025)
2.88 4.14 12.20 13.97 12.23 24.96 25.09 18.35
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 32.79
(01 Jul 2025)
2.88 4.15 12.21 13.99 12.25 24.95 25.10 17.49
(14 Dec 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 54.96
(01 Jul 2025)
2.74 3.61 10.73 13.47 17.92 25.41 23.35 12.81
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 25.23
(01 Jul 2025)
2.74 3.61 10.73 13.47 17.91 25.40 23.35 12.65
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.16
(01 Jul 2025)
2.71 3.47 10.29 12.61 16.17 23.87 22.03 13.00
(22 Jun 2012)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.08
(01 Jul 2025)
2.71 3.47 10.29 12.61 16.17 23.87 22.02 12.90
(22 Jun 2012)
DSP Banking & Financial Services Fund - Dir (G) 13.87
(01 Jul 2025)
2.10 3.28 11.41 16.77 23.36 NA NA 23.47
(08 Dec 2023)
DSP Banking & Financial Services Fund - Dir (IDCW) 12.81
(01 Jul 2025)
2.11 3.28 11.41 16.18 22.74 NA NA 23.07
(08 Dec 2023)
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