Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF955L01971
Scheme Code: 119333
Latest NAV₹54.01As of 14-Oct-2026
1-day change+1.17%Based on NAV movement
3-year return+13.62%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹54.01 as of 14-Oct-2026.
NAV
₹54.01
As of 14-Oct-2026 · +1.17%
3Y Return (CAGR)
+13.62%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹56.40 11 Sep 2026 |
₹54.65 | -3.10% | -30.20% |
| 3M | ₹56.91 13 Jul 2026 |
₹54.65 | -3.97% | -14.85% |
| 6M | ₹53.63 13 Apr 2026 |
₹54.65 | +1.89% | +3.82% |
| 1Y | ₹54.30 13 Oct 2025 |
₹54.65 | +0.64% | +0.64% |
| 3Y | ₹37.25 13 Oct 2023 |
₹54.65 | +46.71% | +13.62% |
| 5Y | ₹32.82 13 Oct 2021 |
₹54.65 | +66.51% | +10.74% |
| 10Y | ₹17.65 13 Oct 2016 |
₹54.65 | +209.63% | +11.97% |
| ALL | ₹12.19 02 Jan 2013 |
₹54.65 | +348.31% | +11.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.62% | +10.74% | +11.97% | +11.51% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option
Scheme Code
119333
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF955L01971
Risk
—
FAQs
The latest NAV is ₹54.01 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.62%, 5Y +10.74%, 10Y +11.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).