Bajaj Finserv Banking and Financial Services Fund vs Tata Banking and Financial Services Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Banking and Financial Services Fund |  Tata Banking and Financial Services Fund Direct Plan Growth | |
|---|---|---|
| NAV | ₹9.972 | ₹52.3044 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -0.28% | +5.16% |
| 3 year (p.a.) | -0.28% | +13.10% |
| 5 year (p.a.) | -0.28% | +13.78% |
| Expense ratio | 0.66% | 0.49% |
| Fund size | ₹425.15 Cr | ₹3,170.66 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.