Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund₹20.8700
+0.77%
⚠ This scheme hasn't reported a new NAV since 2019-03-01 — it may be dormant, matured, merged, or delisted.
Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Sectoral (ISIN INF955L01DD1). As of 2019-03-01, its NAV is ₹20.8700 (+0.77% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
125114
Category
(Equity) Sectoral
Plan
Unknown
Option
Other
ISIN
INF955L01DD1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-03-01 | ₹20.8700 | +0.77% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-28 | ₹20.7100 | +0.19% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-27 | ₹20.6700 | -0.34% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-26 | ₹20.7400 | -0.58% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-25 | ₹20.8600 | +0.87% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-22 | ₹20.6800 | -0.39% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-21 | ₹20.7600 | +0.44% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-20 | ₹20.6700 | +0.98% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-19 | ₹20.4700 | +0.24% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-18 | ₹20.4200 | -0.49% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-15 | ₹20.5200 | -0.82% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-14 | ₹20.6900 | -0.19% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-13 | ₹20.7300 | -0.58% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-12 | ₹20.8500 | -0.86% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-11 | ₹21.0300 | -0.52% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-08 | ₹21.1400 | -0.47% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-07 | ₹21.2400 | 0.00% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-06 | ₹21.2400 | +0.57% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-05 | ₹21.1200 | +0.28% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-04 | ₹21.0600 | +0.10% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-02-01 | ₹21.0400 | -0.75% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-31 | ₹21.2000 | +1.44% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-30 | ₹20.9000 | +1.51% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-29 | ₹20.5900 | -0.05% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-28 | ₹20.6000 | -2.04% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-25 | ₹21.0300 | -0.66% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-24 | ₹21.1700 | -0.05% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-23 | ₹21.1800 | -0.75% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-22 | ₹21.3400 | -0.19% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-21 | ₹21.3800 | +0.19% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-18 | ₹21.3400 | -0.47% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-17 | ₹21.4400 | +0.19% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-16 | ₹21.4000 | +0.28% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-15 | ₹21.3400 | +0.47% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-14 | ₹21.2400 | -0.84% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-11 | ₹21.4200 | -0.28% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-10 | ₹21.4800 | -0.60% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-09 | ₹21.6100 | +0.61% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-08 | ₹21.4800 | +0.99% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-07 | ₹21.2700 | +0.33% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-04 | ₹21.2000 | +0.86% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-03 | ₹21.0200 | -0.76% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-02 | ₹21.1800 | -0.75% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2019-01-01 | ₹21.3400 | +0.80% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2018-12-31 | ₹21.1700 | +0.14% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2018-12-28 | ₹21.1400 | +0.96% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2018-12-27 | ₹20.9400 | -0.29% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2018-12-26 | ₹21.0000 | +0.91% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2018-12-24 | ₹20.8100 | -0.67% |
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option | 2018-12-21 | ₹20.9500 | -1.41% |