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Baroda BNP Paribas Banking and Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 56.3425
Returns (p.a.) 23.56%
Returns (day) -1.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.76%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 37892.35 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
NIFTY BANK - TRI , Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹56.34 | 23.56% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.05%
1 Month
2.45%
6 Months
8.06%
1 Year
23.56%
3 Years
0.00%
5 Years
13.54%
Max
12.52%
