Bajaj Finserv Banking and Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment Direct
NAV, returns and costs — not a recommendation.
| NAV | ₹9.454 | ₹29.71 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -5.46% | -5.74% |
| 3 year (p.a.) | -5.46% | +0.92% |
| 5 year (p.a.) | -5.46% | +2.81% |
| Expense ratio | 0.66% | 0.89% |
| Fund size | ₹499.43 Cr | ₹3466.31 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.
