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 ₹57.93 As of 26 Aug 2026
1-Day Change +0.34% Based on NAV movement
3-Year Return +16.75% 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 24 Jul 2026 | ₹55.36 | ₹57.93 | +4.63% | +65.08% |
| 3M 26 May 2026 | ₹54.02 | ₹57.93 | +7.23% | +31.92% |
| 6M 26 Feb 2026 | ₹57.81 | ₹57.93 | +0.20% | +0.41% |
| 1Y 26 Aug 2025 | ₹52.71 | ₹57.93 | +9.89% | +9.90% |
| 3Y 25 Aug 2023 | ₹36.38 | ₹57.93 | +59.22% | +16.75% |
| 5Y 26 Aug 2021 | ₹30.08 | ₹57.93 | +92.57% | +14.01% |
| 10Y 26 Aug 2016 | ₹17.44 | ₹57.93 | +232.14% | +12.76% |
| ALL 2 Jan 2013 | ₹12.19 | ₹57.93 | +375.18% | +12.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.90% | +16.75% | +14.01% | +12.76% | +12.10% |
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
- —