ITI Banking and Financial Services Fund - Regular Plan - Growth vs Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹16.0972 | ₹50.002 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +7.62% | +4.14% |
| 3 year (p.a.) | +11.71% | +14.61% |
| 5 year (p.a.) | +9.96% | +12.65% |
| Expense ratio | 2.38% | 2.10% |
| Fund size | ₹381.16 Cr | ₹394.93 Cr |
| Risk | Very high | Very high |
| Category | Sectoral Banking and Finance | Sectoral Banking and Finance |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
