Latest NAV
₹47.7921
1Y return
+1.41%
3Y CAGR
+12.02%
5Y CAGR
+9.65%
10Y CAGR
+10.56%
Since launch (CAGR)
+11.59%
Baroda BNP Paribas Banking and Financial Services Fund is a sectoral/ thematic mutual fund from Baroda BNP Paribas Mutual Fund, launched on 25 June 2012. Its latest NAV is ₹47.7921 (as of 25 September 2026). It has returned +1.41% in the last year, +12.02% a year over 3 years, +9.65% a year over 5 years, +10.56% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+1.41%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 25 June 2012.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral/ Thematic funds.)
The full list of stocks and bonds this fund holds is published every month by Baroda BNP Paribas Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2013. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 16 January 2020 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Baroda BNP Paribas Banking and Financial Services Fund is ₹47.7921 as of 25 September 2026. NAV is updated every business day from AMFI data.
Baroda BNP Paribas Banking and Financial Services Fund has returned +1.41% in the last year, +12.02% a year over 3 years, +9.65% a year over 5 years, +10.56% a year over 10 years. Since launch it has grown +11.59% a year.
