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Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct
Regular
Direct
3 Year Absolute Returns
14.89% ↑
NAV (₹) on 29 May 2026
22.25
1 Day NAV Change
-1.26%
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
₹ 389.40 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
0.80%
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
₹ 389.40 Cr
Equity
372.12%
Debt
14.51%
Money Market & Cash
11.63%
Other Assets & Liabilities
1.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 49.31% |
| Finance - Banks - Public Sector | 12.23% |
| Non-Banking Financial Company (NBFC) | 11.61% |
| Treps/Reverse Repo | 8.28% |
| Finance & Investments | 7.89% |
| Exchange Platform | 4.83% |
| Finance - Life Insurance | 2.34% |
| Financial Technologies (Fintech) | 2.14% |
| Others - Not Mentioned | 1.26% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.91% | ₹ 38.59 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.92% | ₹ 34.74 | Finance - Banks - Private Sector |
| Axis Bank Limited | 8.47% | ₹ 32.98 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 8.28% | ₹ 32.26 | Others |
| State Bank of India | 7.44% | ₹ 28.98 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 6.40% | ₹ 24.91 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 5.29% | ₹ 20.61 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 3.49% | ₹ 13.59 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 3.43% | ₹ 13.37 | Exchange Platform |
| Bajaj Finance Limited | 3.01% | ₹ 11.71 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 2.77% | ₹ 10.77 | Finance - Banks - Public Sector |
| Ujjivan Small Finance Bank Limited | 2.63% | ₹ 10.24 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 2.34% | ₹ 9.10 | Finance - Life Insurance |
| One 97 Communications Limited | 2.14% | ₹ 8.33 | Financial Technologies (Fintech) |
| ICICI Prudential Asset Management Company Limited | 2.11% | ₹ 8.23 | Finance & Investments |
| IIFL Finance Limited | 2.06% | ₹ 8.03 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Limited | 2.02% | ₹ 7.86 | Finance - Banks - Private Sector |
| Union Bank of India | 2.02% | ₹ 7.88 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 1.85% | ₹ 7.19 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 1.83% | ₹ 7.11 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.63% | ₹ 6.34 | Finance & Investments |
| 360 One WAM Limited | 1.59% | ₹ 6.21 | Finance & Investments |
| The Federal Bank Limited | 1.47% | ₹ 5.74 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Limited | 1.45% | ₹ 5.65 | Finance & Investments |
| BSE Limited | 1.40% | ₹ 5.46 | Exchange Platform |
| The Jammu & Kashmir Bank Limited | 1.33% | ₹ 5.16 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 17/09/2026) | 1.26% | ₹ 4.90 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd | 1.20% | ₹ 4.69 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 1.11% | ₹ 4.32 | Finance & Investments |
| RBL Bank Limited | 1.04% | ₹ 4.04 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.11% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.52% | -8.31% | 0.45% | 4.74% |
| Category returns | 3.64% | 4.21% | 8.28% | 22.07% |
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 ₹22.25 as of 29 May 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 ₹389.40 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 -8.31% (1 Year), 4.74% (3 Year), 3.21% (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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