ICICI Prudential Banking and Financial Services Fund - Growth-Insured vs Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Banking and Financial Services Fund - Growth-Insured |  Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW Payout | |
|---|---|---|
| NAV | ₹129.72 | ₹20.4823 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -3.64% | -5.16% |
| 3 year (p.a.) | +9.96% | +4.55% |
| 5 year (p.a.) | +9.85% | +3.52% |
| Expense ratio | 1.49% | 2.10% |
| Fund size | ₹11,034.17 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.