NAV as on 04-07-2026
| Fund name | Baroda BNP Paribas Banking and Financial Services Fund |
| Category | Sectoral/Thematic Fund |
| AMC | Baroda BNP Paribas Banking And Financial Services Fund |
| Current NAV | ₹20.25 (04-07-2026) |
| Expense ratio | 3.41 |
| Exit load | • If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2012-06-22T00:00:00+05:30 |
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Baroda BNP Paribas Banking and Financial Services Fund is an open-ended mutual fund scheme in the Sectoral/Thematic Fund category, offered by Baroda BNP Paribas Banking And Financial Services Fund. Its latest NAV is ₹20.25 as on 04-07-2026. Over the trailing periods it has delivered -7.42% (1Y), +3.95% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund?
The current NAV is ₹20.25 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-7.42%, +3.95% and N/A respectively (annualised).