ICICI Prudential Banking and Financial Services Fund - IDCW Payout vs Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Banking and Financial Services Fund - IDCW Payout |  Baroda BNP Paribas Banking and Financial Services Fund Regular Growth | |
|---|---|---|
| NAV | ₹24.76 | ₹50.002 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -20.97% | +4.14% |
| 3 year (p.a.) | -8.76% | +14.61% |
| 5 year (p.a.) | -6.76% | +12.65% |
| Expense ratio | 1.49% | 2.10% |
| Fund size | ₹10642.95 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.