Bajaj Finserv Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Banking and Financial Services Fund |  ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹9.972 | ₹67.84 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -0.28% | -9.76% |
| 3 year (p.a.) | -0.28% | +2.22% |
| 5 year (p.a.) | -0.28% | +2.53% |
| Expense ratio | 0.66% | 0.87% |
| Fund size | ₹425.15 Cr | ₹10642.95 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.