Baroda BNP Paribas Mutual Fund
All mutual funds

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

20.27

1D

-0.09%

1Y

-4.47%

NAV history

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

20.8320.2513/08/202611/09/2026
1W-1.27%
1M-2.07%
3M+3.72%
6M-0.83%
1Y-4.47%
3Y+2.98%
5Y+1.98%
MAX+102.50%

Scheme details

Scheme code
117547
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF955L01831
ISIN (Div. Reinvest)
-
Tradable on exchange
No