Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Equity Scheme - Sectoral/ ThematicCode 119333ISIN INF955L01971Baroda BNP Paribas Mutual Fund
₹56.3020
NAV · 18-Sep-2026
- NAV
- ₹56.3020
- As On
- 18-Sep-2026
- Scheme Code
- 119333
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹56.3020
- NAV date
- 18-Sep-2026
- Scheme code
- 119333
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF955L01971
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 119333
- Latest NAV
- ₹56.3020
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.