Bajaj Finserv Banking and Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Banking and Financial Services Fund |  Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout | |
|---|---|---|
| NAV | ₹10.013 | ₹23.8534 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +0.13% | -3.53% |
| 3 year (p.a.) | +0.13% | +6.11% |
| 5 year (p.a.) | +0.13% | +4.86% |
| Expense ratio | 0.66% | 0.68% |
| 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.