ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Payout vs Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Payout |  Baroda BNP Paribas Banking and Financial Services Fund Direct Growth | |
|---|---|---|
| NAV | ₹67.84 | ₹56.9109 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -9.76% | +5.66% |
| 3 year (p.a.) | +2.22% | +16.25% |
| 5 year (p.a.) | +2.53% | +14.06% |
| Expense ratio | 0.87% | 0.68% |
| Fund size | ₹10642.95 Cr | ₹394.93 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.