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₹53.01As of 22-Oct-2026
1-day change-1.53%Based on NAV movement
3-year return+12.80%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 ₹53.01 as of 22-Oct-2026.
NAV
₹53.01
As of 22-Oct-2026 · -1.53%
3Y Return (CAGR)
+12.80%
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 | ₹56.02 21 Sep 2026 |
₹53.04 | -5.32% | -48.62% |
| 3M | ₹56.77 21 Jul 2026 |
₹53.04 | -6.56% | -23.61% |
| 6M | ₹55.25 21 Apr 2026 |
₹53.04 | -3.99% | -7.81% |
| 1Y | ₹55.66 20 Oct 2025 |
₹53.04 | -4.71% | -4.70% |
| 3Y | ₹36.94 20 Oct 2023 |
₹53.04 | +43.58% | +12.80% |
| 5Y | ₹33.75 21 Oct 2021 |
₹53.04 | +57.16% | +9.47% |
| 10Y | ₹18.33 21 Oct 2016 |
₹53.04 | +189.38% | +11.21% |
| ALL | ₹12.19 02 Jan 2013 |
₹53.04 | +335.13% | +11.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.80% | +9.47% | +11.21% | +11.25% |
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 ₹53.01 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.80%, 5Y +9.47%, 10Y +11.21%.
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).