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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) 59.17
(26 Aug 2025) 		-0.92 -1.31 0.45 15.78 7.19 15.51 20.47 16.56
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 23.06
(26 Aug 2025) 		-0.89 -1.31 0.47 15.83 7.22 15.52 20.48 15.73
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 66.43
(26 Aug 2025) 		-0.90 -1.24 0.69 16.31 8.20 16.61 21.65 17.72
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 31.21
(26 Aug 2025) 		-0.91 -1.25 0.70 16.34 8.19 16.61 21.65 16.87
(14 Dec 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 52.71
(26 Aug 2025) 		-0.58 -0.73 1.28 16.27 14.69 18.16 20.50 12.40
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 24.20
(26 Aug 2025) 		-0.58 -0.73 1.28 16.27 14.69 18.16 20.50 12.24
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.01
(26 Aug 2025) 		-0.66 -0.92 0.82 15.32 12.91 16.65 19.15 12.58
(22 Jun 2012)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.12
(26 Aug 2025) 		-0.66 -0.92 0.82 15.33 12.91 16.65 19.16 12.48
(22 Jun 2012)
DSP Banking & Financial Services Fund - Dir (G) 13.22
(26 Aug 2025) 		-0.67 -0.99 0.25 15.12 18.70 NA NA 18.75
(08 Dec 2023)
DSP Banking & Financial Services Fund - Dir (IDCW) 12.21
(26 Aug 2025) 		-0.67 -0.99 0.25 14.54 18.09 NA NA 18.39
(08 Dec 2023)
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