Bajaj Finserv Banking and Financial Services Fund vs HDFC Banking and Financial Services Fund Direct IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Banking and Financial Services Fund |  HDFC Banking and Financial Services Fund Direct IDCW Reinvestment | |
|---|---|---|
| NAV | ₹9.454 | ₹16.143 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -5.46% | +3.46% |
| 3 year (p.a.) | -5.46% | +6.81% |
| 5 year (p.a.) | -5.46% | +8.70% |
| Expense ratio | 0.66% | 0.87% |
| Fund size | ₹499.43 Cr | ₹4330.06 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.