Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹23.19
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
₹25.87
31 Dec 2025
Current NAV
₹23.19
29 Jun 2026
Change
-10.35%
35 data points
₹26 ₹22 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119334
ISIN
INF955L01955

Performance

Period Returns
1 Month +5.68%
3 Months +4.22%
6 Months -10.35%
1 Year -10.35%
3 Years (CAGR) -3.58%
5 Years (CAGR) -2.16%
10 Years (CAGR) -1.09%

Risk Metrics

Std Deviation
24.73%

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