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The Good Wealth

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

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic

NAV as of 10 Sept 2026

₹49.4731

1y return
+4.69%
absolute
3y return
+12.95%
CAGR
5y return
+10.95%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹25.1605High ₹51.348

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
117549
ISIN (growth / payout)
INF955L01856
ISIN (reinvestment)
52-week high
₹51.348
52-week low
₹42.8367

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 13% p.a.
12,33,403

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Banking and Financial Services FundDirect · Growth Option₹56.4439+6.45%
Baroda BNP Paribas Banking and Financial Services FundDirect · IDCW Option₹23.6577−2.81%
Baroda BNP Paribas Banking and Financial Services FundRegular · IDCW Option₹20.2881−4.44%

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 FundRegular · Growth Option₹17.316+27.21%
HDFC Pharma and Healthcare FundRegular · Growth Option₹22.033+26.85%
quant ESG Integration Strategy FundRegular · Growth Option₹38.958+20.15%
Union Active Momentum FundRegular · Growth Option₹10.20+19.58%
quant Healthcare FundRegular · Growth Option₹18.2983+18.49%
quant BFSI FundRegular · Growth Option₹20.6294+17.88%

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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.