Current NAV
₹50.9642
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.86% | Absolute |
| 3 Months | +3.03% | Absolute |
| 6 Months | +7.43% | Absolute |
| 1 Year | +19.62% | CAGR |
| 3 Years | +18.16% | CAGR |
| 5 Years | +12.01% | CAGR |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth 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 ₹50.9642 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 +19.62% (CAGR). The 5-year annualized return stands at +12.01%.
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