Bajaj Finserv Banking and Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Banking and Financial Services Fund |  Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹9.325 | ₹21.73 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -6.75% | -6.62% |
| 3 year (p.a.) | -6.75% | -0.02% |
| 5 year (p.a.) | -6.75% | +1.84% |
| Expense ratio | 2.09% | 1.65% |
| Fund size | ₹425.15 Cr | ₹3466.31 Cr |
| Risk | — | — |
| Category | Sectoral Banking and Finance | Sectoral Banking and Finance |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.