Current NAV
₹46.1690
▲ 0.09% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.18% | Absolute |
| 3 Months | -5.42% | Absolute |
| 6 Months | -7.34% | Absolute |
| 1 Year | -2.61% | CAGR |
| 3 Years | +12.44% | CAGR |
| 5 Years | +10.44% | 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 ₹46.1690 as of 04-06-2026. 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 -2.61% (CAGR). The 5-year annualized return stands at +10.44%.
See how your monthly SIP in this fund would have performed historically.
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