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 ₹53.49 As of 1 Oct 2026
1-Day Change -0.93% Based on NAV movement
3-Year Return +12.83% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹56.95 | ₹53.49 | -6.09% | -53.45% |
| 3M 1 Jul 2026 | ₹56.04 | ₹53.49 | -4.57% | -16.93% |
| 6M 1 Apr 2026 | ₹49.62 | ₹53.49 | +7.79% | +16.16% |
| 1Y 1 Oct 2025 | ₹53.13 | ₹53.49 | +0.67% | +0.67% |
| 3Y 29 Sep 2023 | ₹37.21 | ₹53.49 | +43.73% | +12.83% |
| 5Y 1 Oct 2021 | ₹31.75 | ₹53.49 | +68.46% | +11.00% |
| 10Y 30 Sep 2016 | ₹17.80 | ₹53.49 | +200.48% | +11.63% |
| ALL 2 Jan 2013 | ₹12.19 | ₹53.49 | +338.76% | +11.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.67% | +12.83% | +11.00% | +11.63% | +11.36% |
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
- —