- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.45%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
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- 200 SMA
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Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 12.96% | 0.45% | 2.48% | 3.7% | 2.93% | 11.09% | 17.54% | 19.05% | 14.34% | 12.46% |
NAV (Net asset value) history
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 49.5237 |
17 October, 2025 | 49.3000 |
16 October, 2025 | 49.1384 |
15 October, 2025 | 48.7690 |
14 October, 2025 | 48.2090 |
13 October, 2025 | 48.3242 |
10 October, 2025 | 48.2410 |
9 October, 2025 | 47.9967 |
8 October, 2025 | 47.8061 |
7 October, 2025 | 48.0357 |
6 October, 2025 | 47.9474 |
3 October, 2025 | 47.4656 |
1 October, 2025 | 47.3088 |
30 September, 2025 | 46.8042 |
29 September, 2025 | 46.7577 |
26 September, 2025 | 46.5738 |
25 September, 2025 | 47.1278 |
24 September, 2025 | 47.3437 |
23 September, 2025 | 47.6848 |
22 September, 2025 | 47.6509 |
19 September, 2025 | 47.7571 |
18 September, 2025 | 48.0106 |
17 September, 2025 | 47.7781 |
16 September, 2025 | 47.6543 |
15 September, 2025 | 47.5081 |
12 September, 2025 | 47.4540 |
11 September, 2025 | 47.2319 |
10 September, 2025 | 47.2563 |
9 September, 2025 | 46.9549 |
8 September, 2025 | 46.8667 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
The latest NAV of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option is 49.5237 as on 20 October, 2025.What are YTD (year to date) returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
The YTD (year to date) returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 12.96% as on 20 October, 2025.What are 1 year returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
The 1 year returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 11.09% as on 20 October, 2025.What are 3 year CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
The 3 year annualized returns (CAGR) of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 17.54% as on 20 October, 2025.What are 5 year CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
The 5 year annualized returns (CAGR) of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 19.05% as on 20 October, 2025.What are 10 year CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
The 10 year annualized returns (CAGR) of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 19.05% as on 20 October, 2025.