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119334 · AMFI
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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and Financial Services Fund — Direct IDCW

Equity Scheme - Sectoral/ Thematic

Open EndedDirect planIDCW
Latest declared NAV₹22.7232 Effective 7 Oct 2026

Scheme structure

Fund house
Baroda BNP Paribas Mutual Fund
Scheme type
Open Ended
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
119334
Growth / payout ISIN
INF955L01955
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
7 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.