Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund₹48.7903
+0.04%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Sectoral (ISIN INF955L01856). As of 2026-09-17, its NAV is ₹48.7903 (+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
117549
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF955L01856
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 - Growth Option | 2026-09-17 | ₹48.7903 | +0.04% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-09-16 | ₹48.7719 | +0.82% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-09-15 | ₹48.3766 | -2.13% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-09-11 | ₹49.4303 | -0.09% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-09-10 | ₹49.4731 | +0.21% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-09-09 | ₹49.3711 | -0.57% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-09-08 | ₹49.6530 | -0.58% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-09-07 | ₹49.9413 | -0.25% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-09-04 | ₹50.0652 | +0.36% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-09-03 | ₹49.8844 | +0.51% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-09-02 | ₹49.6315 | -0.61% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-09-01 | ₹49.9386 | -1.68% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-31 | ₹50.7909 | +0.75% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-28 | ₹50.4125 | -0.30% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-27 | ₹50.5659 | -0.47% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-26 | ₹50.8046 | +0.34% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-25 | ₹50.6330 | +0.71% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-24 | ₹50.2778 | -0.40% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-21 | ₹50.4789 | +0.28% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-20 | ₹50.3387 | +0.78% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-19 | ₹49.9467 | -0.11% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-18 | ₹50.0020 | -0.09% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-17 | ₹50.0458 | -0.09% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-14 | ₹50.0891 | -0.58% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-13 | ₹50.3795 | -0.19% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-12 | ₹50.4741 | +0.54% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-11 | ₹50.2028 | -0.12% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-10 | ₹50.2610 | +0.66% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-07 | ₹49.9316 | -0.99% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-06 | ₹50.4323 | +0.57% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-05 | ₹50.1457 | +0.20% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-04 | ₹50.0456 | -0.57% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-08-03 | ₹50.3320 | +1.55% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-31 | ₹49.5649 | +1.09% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-30 | ₹49.0306 | -0.36% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-29 | ₹49.2087 | +0.46% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-28 | ₹48.9855 | -0.29% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-27 | ₹49.1277 | +1.00% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-24 | ₹48.6429 | -0.04% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-23 | ₹48.6613 | -0.98% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-22 | ₹49.1427 | -1.49% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-21 | ₹49.8854 | +0.51% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-20 | ₹49.6336 | -0.72% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-17 | ₹49.9935 | +1.10% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-16 | ₹49.4477 | -0.59% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-15 | ₹49.7429 | +0.65% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-14 | ₹49.4236 | -1.21% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-13 | ₹50.0282 | +0.22% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-10 | ₹49.9167 | +1.88% |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 2026-07-09 | ₹48.9940 | +0.98% |