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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.5237 ↑ 0.45%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

DateNAV
20 October, 202549.5237
17 October, 202549.3000
16 October, 202549.1384
15 October, 202548.7690
14 October, 202548.2090
13 October, 202548.3242
10 October, 202548.2410
9 October, 202547.9967
8 October, 202547.8061
7 October, 202548.0357
6 October, 202547.9474
3 October, 202547.4656
1 October, 202547.3088
30 September, 202546.8042
29 September, 202546.7577
26 September, 202546.5738
25 September, 202547.1278
24 September, 202547.3437
23 September, 202547.6848
22 September, 202547.6509
19 September, 202547.7571
18 September, 202548.0106
17 September, 202547.7781
16 September, 202547.6543
15 September, 202547.5081
12 September, 202547.4540
11 September, 202547.2319
10 September, 202547.2563
9 September, 202546.9549
8 September, 202546.8667

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.