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21 August 2017

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) 20.28
(18 Aug 2017)
0.60 -0.20 3.00 13.30 18.74 13.58 0.00 12.29
(06 Jun 2014)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) 17.24
(18 Aug 2017)
0.58 -0.17 2.99 13.31 18.73 14.35 15.34 14.70
(22 Jun 2012)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 20.28
(18 Aug 2017)
0.60 -0.20 3.00 13.30 18.74 14.33 15.33 14.69
(22 Jun 2012)
Birla Sun Life Banking & Financial Services (D) 18.9
(18 Aug 2017)
2.05 2.38 9.69 19.81 25.09 26.19 0.00 30.89
(14 Dec 2013)
Birla Sun Life Banking & Financial Services (G) 26.91
(18 Aug 2017)
2.01 2.36 9.70 19.81 25.05 26.20 0.00 30.87
(14 Dec 2013)
ICICI Pru Banking & Financial Services (D) 38.99
(18 Aug 2017)
1.67 0.44 6.82 20.51 32.43 24.43 26.28 21.82
(22 Aug 2008)
ICICI Pru Banking & Financial Services (G) 58.78
(18 Aug 2017)
1.66 0.43 6.80 20.38 32.30 24.46 26.30 21.76
(22 Aug 2008)
Invesco India Banking Fund (D) 28.47
(18 Aug 2017)
1.14 0.39 9.88 22.19 28.82 20.96 20.08 19.12
(14 Jul 2008)
Invesco India Banking Fund (G) 50.05
(18 Aug 2017)
1.13 0.40 9.88 22.19 28.83 20.97 20.55 19.36
(14 Jul 2008)
LIC MF Banking & Fina Serv Fund (D) 11.3775
(18 Aug 2017)
1.32 -4.42 -5.21 8.87 14.91 0.00 0.00 5.53
(27 Mar 2015)
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