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The Good Wealth

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

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹20.2463

1y return
−4.02%
absolute
3y return
+3.03%
CAGR
5y return
+1.95%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹14.7433High ₹23.0687

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
117547
ISIN (growth / payout)
INF955L01831
ISIN (reinvestment)
52-week high
₹23.0687
52-week low
₹17.5666

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 3% p.a.
7,00,454

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Banking and Financial Services FundDirect · Growth Option₹56.3251+6.91%
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%

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 · IDCW Option₹17.193+26.94%
HDFC Pharma and Healthcare FundRegular · IDCW Option₹21.971+26.77%
quant ESG Integration Strategy FundRegular · IDCW Option₹39.1081+21.69%
quant Healthcare FundRegular · IDCW Option₹18.3623+19.84%
Union Active Momentum FundRegular · IDCW Option₹10.16+19.67%
Kotak MNC FundRegular · IDCW Option₹12.549+19.54%

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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.