Bajaj Finserv Banking and Financial Services Fund vs LIC MF Banking and Financial Services Fund-Dividend Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Banking and Financial Services Fund |  LIC MF Banking and Financial Services Fund-Dividend Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹9.325 | ₹20.0975 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -6.75% | -2.27% |
| 3 year (p.a.) | -6.75% | +4.62% |
| 5 year (p.a.) | -6.75% | +7.72% |
| Expense ratio | 2.09% | 2.10% |
| Fund size | ₹425.15 Cr | ₹256.29 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.