Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund₹14.7500
-3.28%
⚠ This scheme hasn't reported a new NAV since 2015-09-01 — it may be dormant, matured, merged, or delisted.
Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Sectoral (ISIN INF955L01DE9). As of 2015-09-01, its NAV is ₹14.7500 (-3.28% 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 2015-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
125115
Category
(Equity) Sectoral
Plan
Direct
Option
Other
ISIN
INF955L01DE9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-09-01 | ₹14.7500 | -3.28% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-31 | ₹15.2500 | -0.20% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-28 | ₹15.2800 | -0.13% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-27 | ₹15.3000 | +1.86% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-26 | ₹15.0200 | -1.51% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-25 | ₹15.2500 | +2.49% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-24 | ₹14.8800 | -6.83% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-21 | ₹15.9700 | -1.36% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-20 | ₹16.1900 | -2.23% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-19 | ₹16.5600 | -0.60% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-18 | ₹16.6600 | -0.06% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-17 | ₹16.6700 | +0.54% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-14 | ₹16.5800 | +2.73% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-13 | ₹16.1400 | +0.31% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-12 | ₹16.0900 | -2.84% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-11 | ₹16.5600 | -1.37% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-10 | ₹16.7900 | -0.06% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-07 | ₹16.8000 | -0.65% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-06 | ₹16.9100 | +0.24% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-05 | ₹16.8700 | -0.41% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-04 | ₹16.9400 | +0.41% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-08-03 | ₹16.8700 | +1.14% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-31 | ₹16.6800 | +1.65% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-30 | ₹16.4100 | +0.49% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-29 | ₹16.3300 | +0.49% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-28 | ₹16.2500 | +0.18% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-27 | ₹16.2200 | -2.17% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-24 | ₹16.5800 | -1.19% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-23 | ₹16.7800 | -0.65% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-22 | ₹16.8900 | +1.50% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-21 | ₹16.6400 | -1.54% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-20 | ₹16.9000 | -0.35% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-17 | ₹16.9600 | -0.41% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-16 | ₹17.0300 | +1.79% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-15 | ₹16.7300 | +0.12% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-14 | ₹16.7100 | -0.59% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-13 | ₹16.8100 | +0.96% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-10 | ₹16.6500 | +0.97% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-09 | ₹16.4900 | +0.30% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-08 | ₹16.4400 | -2.03% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-07 | ₹16.7800 | 0.00% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-06 | ₹16.7800 | +0.36% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-03 | ₹16.7200 | +0.66% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-02 | ₹16.6100 | +0.24% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-07-01 | ₹16.5700 | +1.47% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-06-30 | ₹16.3300 | +0.25% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-06-29 | ₹16.2900 | -0.91% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-06-26 | ₹16.4400 | -0.66% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-06-25 | ₹16.5500 | +0.61% |
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option | 2015-06-24 | ₹16.4500 | -0.06% |