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The Good Wealth

Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹56.3251

1y return
+6.91%
absolute
3y return
+14.57%
CAGR
5y return
+12.34%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹35.9014High ₹58.0236

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
119333
ISIN (growth / payout)
INF955L01971
ISIN (reinvestment)
52-week high
₹58.0236
52-week low
₹48.4949

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 14.6% p.a.
13,59,433

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Banking and Financial Services FundDirect · IDCW Option₹23.6079−2.39%
Baroda BNP Paribas Banking and Financial Services FundRegular · Growth Option₹49.3711+5.15%
Baroda BNP Paribas Banking and Financial Services FundRegular · IDCW Option₹20.2463−4.02%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundDirect · Growth Option₹17.973+28.98%
HDFC Pharma and Healthcare FundDirect · Growth Option₹22.749+28.21%
quant ESG Integration Strategy FundDirect · Growth Option₹43.0095+23.56%
quant Healthcare FundDirect · Growth Option₹19.3319+21.78%
Union Active Momentum FundDirect · Growth Option₹10.40+21.35%
quant BFSI FundDirect · Growth Option₹21.5926+19.71%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.