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Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct
Regular
Direct
3 Year Absolute Returns
15.71% ↑
NAV (₹) on 30 Mar 2026
20.33
1 Day NAV Change
-11.80%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 396.53 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 396.53 Cr
Equity
187.72%
Debt
7.28%
Money Market & Cash
3.35%
Other Assets & Liabilities
1.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 51.24% |
| Non-Banking Financial Company (NBFC) | 12.82% |
| Finance - Banks - Public Sector | 12.59% |
| Treasury Bill | 5.81% |
| Finance & Investments | 3.67% |
| Finance - Life Insurance | 2.57% |
| Exchange Platform | 2.46% |
| Holding Company | 2.14% |
| Finance - Mutual Funds | 1.67% |
| Net Receivables/(Payables) | 1.38% |
| Finance - Non Life Insurance | 1.32% |
| Others - Not Mentioned | 1.22% |
| Financial Technologies (Fintech) | 1.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 11.75% | ₹ 46.61 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.69% | ₹ 34.47 | Finance - Banks - Private Sector |
| State Bank of India | 8.22% | ₹ 32.59 | Finance - Banks - Public Sector |
| Axis Bank Limited | 7.33% | ₹ 29.06 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 6.81% | ₹ 26.99 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 5.81% | ₹ 23.04 | Others |
| IndusInd Bank Limited | 5.43% | ₹ 21.53 | Finance - Banks - Private Sector |
| Canara Bank | 4.37% | ₹ 17.31 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 4.02% | ₹ 15.93 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 3.40% | ₹ 13.49 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 2.57% | ₹ 10.19 | Finance - Life Insurance |
| Multi Commodity Exchange of India Limited | 2.46% | ₹ 9.77 | Exchange Platform |
| RBL Bank Limited | 2.42% | ₹ 9.59 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 2.28% | ₹ 9.05 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 2.22% | ₹ 8.81 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 2.19% | ₹ 8.68 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 2.18% | ₹ 8.65 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 2.14% | ₹ 8.47 | Holding Company |
| AU Small Finance Bank Limited | 1.69% | ₹ 6.71 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 1.67% | ₹ 6.63 | Finance - Mutual Funds |
| The Federal Bank Limited | 1.51% | ₹ 6 | Finance - Banks - Private Sector |
| 360 One WAM Limited | 1.39% | ₹ 5.52 | Finance & Investments |
| Net Receivables / (Payables) | 1.38% | ₹ 5.43 | Others |
| ICICI Lombard General Insurance Company Limited | 1.32% | ₹ 5.23 | Finance - Non Life Insurance |
| 364 Days Tbill (MD 17/09/2026) | 1.22% | ₹ 4.86 | Others - Not Mentioned |
| Prudent Corporate Advisory Services Limited | 1.19% | ₹ 4.70 | Finance & Investments |
| IDFC First Bank Limited | 1.11% | ₹ 4.41 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.11% | ₹ 4.39 | Financial Technologies (Fintech) |
| Aditya Birla Capital Limited | 1.09% | ₹ 4.31 | Finance & Investments |
| Poonawalla Fincorp Limited | 1.03% | ₹ 4.09 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -19.46% | -10.81% | -2.10% | 4.99% |
| Category returns | -8.74% | -0.42% | 4.42% | 21.25% |
Fund Objective
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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
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FAQs
What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW is ₹20.33 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW is ₹396.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?
Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW has delivered returns of -10.81% (1 Year), 4.99% (3 Year), 1.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?
Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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