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Baroda BNP Paribas Banking and Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 08-May-2026 ₹ 54.2337
Returns (p.a.) 6.16%
Returns (day) -1.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.76%
as on 31-Mar-2026
Age
13 Years 4 Months 8 Days
AUM (Fund size)
₹ 34555.54 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 | ₹54.23 | 6.16% | 6 Months |
| Index | 24176.15 | 0.00% | -- |
Historical Returns
1 Week
3.04%
1 Month
8.25%
6 Months
-1.28%
1 Year
6.16%
3 Years
0.00%
5 Years
14.11%
Max
12.01%
