Current NAV
₹26.4278
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.01% | Absolute |
| 3 Months | +3.45% | Absolute |
| 6 Months | +8.34% | Absolute |
| 1 Year | +11% | CAGR |
| 3 Years | +9.65% | CAGR |
| 5 Years | +4.48% | CAGR |
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹26.4278 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11% (CAGR). The 5-year annualized return stands at +4.48%.
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