Direct Plan

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹55.32
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹56.35
31 Dec 2025
Current NAV
₹55.32
29 Jun 2026
Change
-1.81%
35 data points
₹57 ₹51 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.3 / 5

Fund Details

Scheme Code
119333
ISIN
INF955L01971

Performance

Period Returns
1 Month +5.68%
3 Months +4.22%
6 Months -1.81%
1 Year -1.81%
3 Years (CAGR) -0.61%
5 Years (CAGR) -0.37%
10 Years (CAGR) -0.18%

Risk Metrics

Std Deviation
21.36%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.