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

Baroda BNP Paribas · Sectoral/ Thematic · Equity · #119333

NAV history

Latest NAV12 Oct 2026

₹54.02

Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.03%
1 Month	-4.22%
6 Month	+0.71%
1 Year CAGR	-0.52%
3 Year CAGR	+13.00%
5 Year CAGR	+10.51%
10 Year CAGR	+11.83%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.98%
AUM · April - June 2026: ₹395 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
3	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
4	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · #119364	Sectoral/ Thematic	₹77.47	-0.14%	-1.63%	+10.36%	+14.69%	+20.55%	+19.56%	+19.12%
5	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
6	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
7	quant Quantamental Fund - Direct Plan - Growth OptionQuant · #148925	Sectoral/ Thematic	₹25.46	-0.28%	-5.17%	+4.33%	+3.72%	+13.61%	+17.45%	—
8	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%

More funds from Baroda BNP Paribas

Other Baroda BNP Paribas schemes ranked by 5-year CAGR. View all Baroda BNP Paribas funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119354	Multi Cap Fund	₹319.61	+0.13%	-4.30%	+3.61%	-0.97%	+12.90%	+10.62%	+13.90%
2	Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth OptionBaroda BNP Paribas · #148474	Large & Mid Cap Fund	₹28.61	+0.10%	-4.02%	+2.67%	-1.31%	+12.42%	+10.54%	—
3	Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #149141	Sectoral/ Thematic	₹16.59	-0.15%	-3.44%	+2.63%	+0.27%	+11.65%	+10.35%	—
4	Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #145396	Balanced Advantage Fund/ Dynamic Asset Allocation	₹27.34	+0.05%	-3.68%	+2.16%	+1.39%	+10.75%	+9.76%	—
5	Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #147496	Equity Savings Fund	₹18.43	-0.01%	-1.55%	+2.08%	+2.72%	+8.76%	+7.85%	—
6	Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #143508	Ultra Short Term Fund	₹1,696.28	+0.02%	+0.48%	+3.35%	+6.57%	+7.22%	+6.69%	—
7	Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth OptionBaroda BNP Paribas · #119400	Short Term Fund	₹33.99	-0.07%	+0.06%	+2.87%	+4.89%	+7.39%	+6.50%	+7.19%
8	Baroda BNP Paribas Money Market Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #147377	Money Market Fund	₹1,520.25	+0.02%	+0.49%	+3.34%	+6.50%	+7.26%	+6.50%	—