# Baroda BNP Paribas Banking and Financial Services Fund (Direct plan, Growth)

Mutual fund · Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic (Equity) · Direct plan · Growth · AMFI scheme code 119333

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹53.4853 |
| Change since 2026-09-30 | -0.5 (-0.93%) |
| 52-week high / low | 57.93 / 51.99 |
| From 52-week high | -7.66% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.93% | -6.08% | -4.55% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Sectoral/ Thematic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 53.49 |
| 2026-09-30 | 53.99 |
| 2026-09-29 | 53.8 |
| 2026-09-28 | 53.85 |
| 2026-09-25 | 54.56 |
| 2026-09-24 | 54.54 |
| 2026-09-23 | 56.43 |
| 2026-09-22 | 55.86 |
| 2026-09-21 | 56.02 |
| 2026-09-18 | 56.3 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119334](https://bhavcopy.live/agents/funds/119334.md) |
| Regular | Growth | [117549](https://bhavcopy.live/agents/funds/117549.md) |
| Regular | IDCW | [117547](https://bhavcopy.live/agents/funds/117547.md) |

## Identifiers

- AMFI scheme code: 119333
- ISIN (growth / payout): INF955L01971
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119333.json
- Category page (Sectoral/ Thematic): https://bhavcopy.live/agents/fund-categories/sectoral-thematic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._