Bajaj Finserv Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund - IDCW Payout
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Banking and Financial Services Fund |  ICICI Prudential Banking and Financial Services Fund - IDCW Payout | |
|---|---|---|
| NAV | ₹9.895 | ₹24.76 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -1.05% | -20.97% |
| 3 year (p.a.) | -1.05% | -8.76% |
| 5 year (p.a.) | -1.05% | -6.76% |
| Expense ratio | 2.09% | 1.49% |
| Fund size | ₹425.15 Cr | ₹10642.95 Cr |
| Risk | 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.