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Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option

Baroda BNP Paribas Mutual Fund
₹23.3383
+0.04%

Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Sectoral (ISIN INF955L01955). As of 2026-09-17, its NAV is ₹23.3383 (+0.04% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119334
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF955L01955
ISIN (Reinvest)
—
Launch Date
2012-06-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/119334
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-09-17 ₹23.3383 +0.04%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-09-16 ₹23.3285 +0.82%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-09-15 ₹23.1384 -2.11%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-09-11 ₹23.6383 -0.08%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-09-10 ₹23.6577 +0.21%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-09-09 ₹23.6079 -0.56%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-09-08 ₹23.7416 -0.57%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-09-07 ₹23.8784 -0.23%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-09-04 ₹23.9345 +0.37%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-09-03 ₹23.8471 +0.51%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-09-02 ₹23.7251 -0.61%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-09-01 ₹23.8708 -1.67%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-31 ₹24.2772 +0.76%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-28 ₹24.0932 -0.30%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-27 ₹24.1654 -0.47%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-26 ₹24.2784 +0.34%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-25 ₹24.1953 +0.71%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-24 ₹24.0246 -0.36%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-21 ₹24.1116 +0.29%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-20 ₹24.0417 +0.79%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-19 ₹23.8534 -0.11%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-18 ₹23.8787 -0.08%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-17 ₹23.8986 -0.07%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-14 ₹23.9162 -0.57%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-13 ₹24.0537 -0.18%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-12 ₹24.0979 +0.54%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-11 ₹23.9673 -0.11%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-10 ₹23.9940 +0.67%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-07 ₹23.8334 -0.99%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-06 ₹24.0713 +0.58%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-05 ₹23.9334 +0.20%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-04 ₹23.8845 -0.56%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-08-03 ₹24.0201 +1.56%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-31 ₹23.6507 +1.09%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-30 ₹23.3947 -0.36%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-29 ₹23.4786 +0.46%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-28 ₹23.3711 -0.28%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-27 ₹23.4378 +1.01%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-24 ₹23.2034 -0.03%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-23 ₹23.2110 -0.98%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-22 ₹23.4396 -1.48%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-21 ₹23.7927 +0.51%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-20 ₹23.6716 -0.71%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-17 ₹23.8399 +1.11%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-16 ₹23.5786 -0.59%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-15 ₹23.7182 +0.65%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-14 ₹23.5649 -1.20%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-13 ₹23.8521 +0.24%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-10 ₹23.7956 +1.89%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 2026-07-09 ₹23.3547 +0.99%