Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund₹20.0081
+0.04%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Sectoral (ISIN INF955L01831). As of 2026-09-17, its NAV is ₹20.0081 (+0.04% from the previous day). Full daily NAV history since 2012-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
117547
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF955L01831
ISIN (Reinvest)
—
Launch Date
2012-06-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-09-17 | ₹20.0081 | +0.04% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-09-16 | ₹20.0006 | +0.82% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-09-15 | ₹19.8385 | -2.13% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-09-11 | ₹20.2706 | -0.09% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-09-10 | ₹20.2881 | +0.21% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-09-09 | ₹20.2463 | -0.57% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-09-08 | ₹20.3619 | -0.58% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-09-07 | ₹20.4801 | -0.25% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-09-04 | ₹20.5309 | +0.36% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-09-03 | ₹20.4568 | +0.51% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-09-02 | ₹20.3530 | -0.62% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-09-01 | ₹20.4790 | -1.68% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-31 | ₹20.8285 | +0.75% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-28 | ₹20.6734 | -0.30% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-27 | ₹20.7362 | -0.47% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-26 | ₹20.8341 | +0.34% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-25 | ₹20.7638 | +0.71% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-24 | ₹20.6181 | -0.40% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-21 | ₹20.7006 | +0.28% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-20 | ₹20.6431 | +0.79% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-19 | ₹20.4823 | -0.11% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-18 | ₹20.5050 | -0.09% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-17 | ₹20.5230 | -0.09% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-14 | ₹20.5407 | -0.58% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-13 | ₹20.6598 | -0.19% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-12 | ₹20.6986 | +0.54% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-11 | ₹20.5873 | -0.12% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-10 | ₹20.6112 | +0.66% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-07 | ₹20.4761 | -0.99% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-06 | ₹20.6814 | +0.57% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-05 | ₹20.5639 | +0.20% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-04 | ₹20.5229 | -0.57% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-08-03 | ₹20.6403 | +1.55% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-31 | ₹20.3257 | +1.09% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-30 | ₹20.1067 | -0.36% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-29 | ₹20.1797 | +0.46% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-28 | ₹20.0882 | -0.29% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-27 | ₹20.1465 | +1.00% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-24 | ₹19.9477 | -0.04% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-23 | ₹19.9552 | -0.98% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-22 | ₹20.1526 | -1.49% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-21 | ₹20.4572 | +0.51% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-20 | ₹20.3539 | -0.72% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-17 | ₹20.5015 | +1.10% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-16 | ₹20.2777 | -0.59% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-15 | ₹20.3988 | +0.65% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-14 | ₹20.2678 | -1.21% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-13 | ₹20.5157 | +0.22% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-10 | ₹20.4700 | +1.88% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 2026-07-09 | ₹20.0916 | +0.98% |