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Category Returns

Category :
Your results on  :  Equity - Banking
Scheme Name NAV(Rs )
(NAV Date ) 		1 Week
(%) 		1 Month
(%) 		3 Months
(%) 		6 Months
(%) 		1 Year
(%) 		3 Years
(%) 		5 Years
(%) 		Since Inception(%)
(Inception Date(%) )
Aditya Birla SL Banking&Financial Services (G) 65.08
(23 Feb 2026) 		0.37 2.24 0.42 7.35 23.37 18.01 12.98 16.57
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 23.80
(23 Feb 2026) 		0.38 2.25 0.42 7.37 23.37 18.02 12.98 15.77
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 73.41
(23 Feb 2026) 		0.38 2.32 0.66 7.86 24.52 19.13 14.07 17.72
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 32.36
(23 Feb 2026) 		0.37 2.30 0.65 7.86 24.48 19.12 14.06 16.91
(14 Dec 2013)
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 10.25
(23 Feb 2026) 		0.38 2.14 NA NA NA NA NA 2.04
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 10.25
(23 Feb 2026) 		0.38 2.14 NA NA NA NA NA 2.04
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.21
(23 Feb 2026) 		0.35 1.99 NA NA NA NA NA 1.65
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.21
(23 Feb 2026) 		0.35 1.99 NA NA NA NA NA 1.65
(01 Dec 2025)
Bank of India Banking & Financial Services Fund-Dir (G) 10.27
(23 Feb 2026) 		0.20 NA NA NA NA NA NA 1.90
(30 Jan 2026)
Bank of India Banking & Financial Services Fund-Dir (IDCW) 10.27
(23 Feb 2026) 		0.20 NA NA NA NA NA NA 1.90
(30 Jan 2026)
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