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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.

Source: AMFI

Fund details
Scheme Code
125114
Category
(Equity) Sectoral
Plan
Unknown
Option
Other
ISIN
INF955L01DD1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%