Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund₹55.6820
+0.04%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Sectoral (ISIN INF955L01971). As of 2026-09-17, its NAV is ₹55.6820 (+0.04% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119333
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF955L01971
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 - Direct - Growth Option | 2026-09-17 | ₹55.6820 | +0.04% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-09-16 | ₹55.6586 | +0.82% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-09-15 | ₹55.2051 | -2.11% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-09-11 | ₹56.3976 | -0.08% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-09-10 | ₹56.4439 | +0.21% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-09-09 | ₹56.3251 | -0.56% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-09-08 | ₹56.6442 | -0.57% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-09-07 | ₹56.9706 | -0.23% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-09-04 | ₹57.1044 | +0.37% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-09-03 | ₹56.8958 | +0.51% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-09-02 | ₹56.6048 | -0.61% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-09-01 | ₹56.9525 | -1.67% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-31 | ₹57.9220 | +0.76% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-28 | ₹57.4830 | -0.30% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-27 | ₹57.6553 | -0.47% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-26 | ₹57.9250 | +0.34% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-25 | ₹57.7267 | +0.71% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-24 | ₹57.3193 | -0.36% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-21 | ₹57.5270 | +0.29% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-20 | ₹57.3601 | +0.79% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-19 | ₹56.9109 | -0.11% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-18 | ₹56.9714 | -0.08% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-17 | ₹57.0189 | -0.07% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-14 | ₹57.0607 | -0.57% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-13 | ₹57.3889 | -0.18% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-12 | ₹57.4942 | +0.54% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-11 | ₹57.1826 | -0.11% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-10 | ₹57.2463 | +0.67% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-07 | ₹56.8633 | -0.99% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-06 | ₹57.4308 | +0.58% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-05 | ₹57.1018 | +0.20% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-04 | ₹56.9853 | -0.56% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-08-03 | ₹57.3088 | +1.56% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-31 | ₹56.4274 | +1.09% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-30 | ₹55.8167 | -0.36% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-29 | ₹56.0168 | +0.46% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-28 | ₹55.7602 | -0.28% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-27 | ₹55.9195 | +1.01% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-24 | ₹55.3601 | -0.03% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-23 | ₹55.3784 | -0.98% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-22 | ₹55.9237 | -1.48% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-21 | ₹56.7662 | +0.51% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-20 | ₹56.4771 | -0.71% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-17 | ₹56.8788 | +1.11% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-16 | ₹56.2553 | -0.59% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-15 | ₹56.5885 | +0.65% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-14 | ₹56.2227 | -1.20% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-13 | ₹56.9078 | +0.24% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-10 | ₹56.7732 | +1.89% |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 2026-07-09 | ₹55.7211 | +0.99% |