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MF Returns
MF Returns
Sch.NameNav(Rs)
27-Mar-24
Incp.Date1Week1Month3Month6Month1Year3YearSince Incp
Aditya Birla SL Banking&Financial Services (G) 49.73 14-Dec-13 1.72 -1.45 -1.11 4.15 33.43 14.82 16.87
Aditya Birla SL Banking&Financial Services (IDCW) 20.89 14-Dec-13 1.70 -1.46 -1.12 4.15 33.47 14.82 15.93
Aditya Birla SL Banking&Financial Services-D(IDCW) 27.91 14-Dec-13 1.75 -1.34 -0.86 4.67 34.72 15.96 17.08
Aditya Birla SL Banking&Financial Services-Dir(G) 55.1 14-Dec-13 1.75 -1.36 -0.88 4.63 34.72 15.96 18.04
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 41.77 02-Jan-13 2.25 -0.70 -1.34 12.52 32.60 12.78 11.58
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 23.02 02-Jan-13 2.25 -0.70 -1.34 12.52 32.60 12.79 11.41
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 38.04 22-Jun-12 2.23 -0.80 -1.63 11.86 31.00 11.67 12.02
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.51 22-Jun-12 2.23 -0.80 -1.63 11.86 31.01 11.68 11.91
DSP Banking & Financial Services Fund - Dir (G) 9.86 08-Dec-23 1.73 -2.12 -2.12 NA NA NA -1.41
DSP Banking & Financial Services Fund - Dir (IDCW) 9.86 08-Dec-23 1.73 -2.12 -2.12 NA NA NA -1.41
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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