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Baroda BNP Paribas Banking and Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 56.0246

Returns (p.a.) 4.48%

Returns (day) -0.49%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.08%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 45965.97 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202656.604823914.45
03-Sep-202656.895823873.45
04-Sep-202657.104423897.7
07-Sep-202656.970623779.15
08-Sep-202656.644223635.1
09-Sep-202656.325123431.5
10-Sep-202656.443923477.8
11-Sep-202656.397623398.1
15-Sep-202655.205123118.6
16-Sep-202655.658623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹56.024.48%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.17%

1 Month

-1.18%

6 Months

6.17%

1 Year

4.48%

3 Years

0.00%

5 Years

11.75%

Max

11.88%