Current NAV
₹21.9516
▲ 0.29% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.14% | Absolute |
| 3 Months | -13.36% | Absolute |
| 6 Months | -14.87% | Absolute |
| 1 Year | -9.69% | CAGR |
| 3 Years | +4.3% | CAGR |
| 5 Years | +2.67% | 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 ₹21.9516 as of 03-06-2026. 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 -9.69% (CAGR). The 5-year annualized return stands at +2.67%.
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