Bajaj Finserv Banking and Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW Payout
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Banking and Financial Services Fund |  Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW Payout | |
|---|---|---|
| NAV | ₹9.895 | ₹20.4823 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -1.05% | -5.16% |
| 3 year (p.a.) | -1.05% | +4.55% |
| 5 year (p.a.) | -1.05% | +3.52% |
| Expense ratio | 2.09% | 2.10% |
| Fund size | ₹425.15 Cr | ₹394.93 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.