KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 26, 2026 - 3:49PM >>  ABB India 7622.65  [ -0.36% ]  ACC 1331.45  [ 1.96% ]  Ambuja Cements 420.3  [ 2.21% ]  Asian Paints 2640.1  [ 0.01% ]  Axis Bank 1254.75  [ 1.39% ]  Bajaj Auto 11800  [ -1.04% ]  Bank of Baroda 243.15  [ 0.48% ]  Bharti Airtel 1915.2  [ -1.38% ]  Bharat Heavy 417.35  [ 0.28% ]  Bharat Petroleum 319.35  [ 0.42% ]  Britannia Industries 5342.05  [ -0.36% ]  Cipla 1416  [ -0.28% ]  Coal India 404.65  [ 0.30% ]  Colgate Palm 1867.7  [ -0.50% ]  Dabur India 393.35  [ -0.39% ]  DLF 677.75  [ -0.62% ]  Dr. Reddy's Lab. 1191.7  [ 0.06% ]  GAIL (India) 174.7  [ 0.20% ]  Grasim Industries 3290.9  [ 0.33% ]  HCL Technologies 1300.4  [ -0.88% ]  HDFC Bank 728.1  [ 0.21% ]  Hero MotoCorp 5652.45  [ 1.02% ]  Hindustan Unilever 2022.9  [ -0.05% ]  Hindalco Industries 1053.6  [ 0.34% ]  ICICI Bank 1435.2  [ 0.86% ]  Indian Hotels Co. 726.6  [ -0.47% ]  IndusInd Bank 998.2  [ -1.56% ]  Infosys 1122.2  [ -1.82% ]  ITC 271.2  [ 0.07% ]  Jindal Steel 1173.1  [ 1.74% ]  Kotak Mahindra Bank 415.85  [ 3.45% ]  L&T 4067.1  [ -1.20% ]  Lupin 2203.25  [ 1.30% ]  Mahi. & Mahi 3421.35  [ -0.50% ]  Maruti Suzuki India 13572.35  [ -0.57% ]  MTNL 26.83  [ 0.90% ]  Nestle India 1451.65  [ -1.85% ]  NIIT 103.07  [ 0.44% ]  NMDC 87.96  [ 2.76% ]  NTPC 336.45  [ -1.02% ]  ONGC 233.25  [ -0.53% ]  Punj. NationlBak 116.55  [ 0.30% ]  Power Grid Corpn. 266.9  [ -1.15% ]  Reliance Industries 1303  [ -0.73% ]  SBI 1054.75  [ 0.74% ]  Vedanta 283.25  [ 3.07% ]  Shipping Corpn. 289  [ 0.33% ]  Sun Pharmaceutical 1912.9  [ -0.21% ]  Tata Chemicals 634.1  [ 1.28% ]  Tata Consumer 1042.35  [ -1.49% ]  Tata Motors Passenge 314.9  [ 0.29% ]  Tata Steel 186.55  [ 0.08% ]  Tata Power Co. 364.75  [ -1.58% ]  Tata Consult. Serv. 2271.8  [ -0.84% ]  Tech Mahindra 1574.45  [ -1.29% ]  UltraTech Cement 11707.5  [ 1.50% ]  United Spirits 1521.1  [ -1.55% ]  Wipro 177.65  [ -1.25% ]  Zee Entertainment 104.6  [ -0.19% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct
      Fund Baroda BNP Paribas Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(25/08/2026) 57.7267
      Percentage Returns
      1 Month Ago 4.27%
      3 Months Ago 6.59%
      1 Year Ago 7.93%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Ms. Silky Jain
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity related securities of companies engaged in the Banking and Financial Services Sector.
    Entry Load Nil
    Exit Load If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 30 days of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.276.597.9316.64
    Category4.276.578.1322.98
    Sensex2.11.53-4.886.17
    Nifty2.391.26-2.548.1
    NAV Chart
    Other Options
    Options NAV
    Growth57.7267 (25/08/2026)
    IDCW24.1953 (25/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026436.71
    30/06/2026421.34
    31/05/2026394.93
    30/04/2026389.40
    31/03/2026345.56
    Mutual Fund
    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
    Email : service@barodabnpparibasmf.in
    Web : https://www.barodabnpparibasmf.in/
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute