Baroda BNP Paribas Banking and Financial Services Fund NAV Today
Baroda BNP Paribas Banking and Financial Services Fund NAV is ₹54.08 as of 4 Nov 2026, down 2.71% over 1 year, 155 of 226 in Sectoral / Thematic Fund.
Baroda BNP Paribas Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹54.08
4 Nov 2026
1-year return
-2.71%
Category +3.34%
Category rank (1Y)
155 of 226
Sectoral / Thematic Fund
3-year return
+14.07%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.1% | +2.18% | -1.08 pts | — |
| 6 months | +1.55% | +4.22% | -2.67 pts | — |
| 1 year | -2.71% | +3.34% | -6.05 pts | 155 of 226 |
| 3 years (a year) | +14.07% | +15% | -0.93 pts | 71 of 139 |
| 5 years (a year) | +10.36% | +12.36% | -2.00 pts | 67 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Baroda BNP Paribas Banking and Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,422
Invested ₹60,000
XIRR -2.03% a year
SIP for 3 years
₹1,96,183
Invested ₹1,80,000
XIRR 5.93% a year
SIP for 5 years
₹3,94,843
Invested ₹3,00,000
XIRR 11.22% a year
₹1 lakh invested at once
1 year ago
₹97,290
3 years ago
₹1,48,427
5 years ago
₹1,63,704
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,45,085 in Direct and ₹1,38,705 in Regular, a difference of ₹6,380.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.71% | +1.02% | 1.70 pts a year |
| 3 years | +13.21% | +11.52% | 1.68 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
36%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.21%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 54.08 | 119333 |
| Direct Plan | IDCW Option | 22.67 | 119334 |
| Regular Plan | Growth Option | 47.28 | 117549 |
| Regular Plan | IDCW Option | 19.39 | 117547 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF955L01971
- AMFI scheme code
- 119333
- NAV history from
- 29 Oct 2021
More schemes from Baroda BNP Paribas Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund | 14.09 | +15.94% | — | — |
| Baroda BNP Paribas Aqua Fund of FundBaroda BNP Paribas Mutual Fund | 16.62 | +14.76% | +18.48% | — |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 10.99 | +13.95% | — | — |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 14.14 | +8.49% | — | — |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 10.88 | +7.34% | — | — |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 14.28 | +6.99% | — | — |
| Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund | 3,300.82 | +6.39% | +6.9% | +6.44% |
| Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund | 1,699.68 | +6.35% | +7.17% | +6.7% |
Frequently asked questions
What is the NAV of Baroda BNP Paribas Banking and Financial Services Fund today?
Baroda BNP Paribas Banking and Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹54.08 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Baroda BNP Paribas Banking and Financial Services Fund?
-2.71% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Baroda BNP Paribas Banking and Financial Services Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,94,843 at the latest NAV, an XIRR of 11.22% a year.
How much more does the Regular plan of Baroda BNP Paribas Banking and Financial Services Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,45,085 in the Direct plan and ₹1,38,705 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Baroda BNP Paribas Banking and Financial Services Fund in?
Baroda BNP Paribas Banking and Financial Services Fund is a Sectoral / Thematic Fund scheme from Baroda BNP Paribas Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.