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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) 64.00
(05 Feb 2026) 		0.44 -1.72 1.62 7.58 18.41 17.24 13.18 16.50
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 23.40
(05 Feb 2026) 		0.43 -1.72 1.61 7.57 18.40 17.23 13.18 15.71
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 72.16
(05 Feb 2026) 		0.47 -1.64 1.88 8.09 19.51 18.35 14.28 17.66
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 31.81
(05 Feb 2026) 		0.47 -1.64 1.88 8.08 19.52 18.34 14.27 16.85
(14 Dec 2013)
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 10.09
(05 Feb 2026) 		0.11 -0.79 NA NA NA NA NA 0.89
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 10.09
(05 Feb 2026) 		0.11 -0.79 NA NA NA NA NA 0.89
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.06
(05 Feb 2026) 		0.08 -0.93 NA NA NA NA NA 0.58
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.06
(05 Feb 2026) 		0.08 -0.93 NA NA NA NA NA 0.58
(01 Dec 2025)
Bank of India Banking & Financial Services Fund-Dir (G) 10.06
(05 Feb 2026) 		NA NA NA NA NA NA NA 0.50
(02 Feb 2026)
Bank of India Banking & Financial Services Fund-Dir (IDCW) 10.06
(05 Feb 2026) 		NA NA NA NA NA NA NA 0.50
(02 Feb 2026)
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