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USD
₹ 95.70
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.49
USD
₹ 95.70
Baroda BNP Paribas Banking and Financial Services Fund
Regular
Direct
3 Year Absolute Returns
52.16% ↑
NAV (₹) on 20 Aug 2026
50.34
1 Day NAV Change
0.78%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Banking and Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jun 2012, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jun 2012
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 436.71 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
2.76%
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
₹ 436.71 Cr
Equity
95.25%
Debt
1.14%
Money Market & Cash
3.58%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 49.96% |
| Non-Banking Financial Company (NBFC) | 13.79% |
| Finance - Banks - Public Sector | 10.16% |
| Finance & Investments | 6.13% |
| Exchange Platform | 4.79% |
| Financial Technologies (Fintech) | 3.66% |
| Treps/Reverse Repo | 3.58% |
| Finance - Housing | 2.75% |
| Finance - Life Insurance | 2.22% |
| Finance - Mutual Funds | 1.64% |
| Others - Not Mentioned | 1.14% |
| IT Consulting & Software | 0.15% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.55% | ₹ 37.32 | Finance - Banks - Private Sector |
| State Bank of India | 8.30% | ₹ 36.27 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 7.71% | ₹ 33.67 | Finance - Banks - Private Sector |
| Axis Bank Limited | 7.04% | ₹ 30.74 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 6.09% | ₹ 26.61 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 5.23% | ₹ 22.83 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 4.35% | ₹ 18.98 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 4.07% | ₹ 17.79 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd | 3.58% | ₹ 15.64 | Others |
| Ujjivan Small Finance Bank Limited | 3.32% | ₹ 14.49 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 3.02% | ₹ 13.18 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.90% | ₹ 12.65 | Exchange Platform |
| One 97 Communications Limited | 2.74% | ₹ 11.96 | Financial Technologies (Fintech) |
| The Federal Bank Limited | 2.71% | ₹ 11.84 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 2.41% | ₹ 10.53 | Finance - Housing |
| Cholamandalam Investment and Finance Company Ltd | 2.34% | ₹ 10.23 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 2.22% | ₹ 9.69 | Finance - Life Insurance |
| AU Small Finance Bank Limited | 2.04% | ₹ 8.90 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 2.04% | ₹ 8.89 | Finance & Investments |
| The Jammu & Kashmir Bank Limited | 1.96% | ₹ 8.58 | Finance - Banks - Private Sector |
| BSE Limited | 1.89% | ₹ 8.24 | Exchange Platform |
| Union Bank of India | 1.86% | ₹ 8.13 | Finance - Banks - Public Sector |
| RBL Bank Limited | 1.72% | ₹ 7.51 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 1.64% | ₹ 7.17 | Finance - Mutual Funds |
| Max Financial Services Limited | 1.54% | ₹ 6.70 | Finance & Investments |
| Prudent Corporate Advisory Services Limited | 1.51% | ₹ 6.58 | Finance & Investments |
| City Union Bank Limited | 1.47% | ₹ 6.43 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 1.29% | ₹ 5.62 | Non-Banking Financial Company (NBFC) |
| 364 Days Tbill (MD 17/09/2026) | 1.14% | ₹ 4.97 | Others - Not Mentioned |
| 360 One WAM Limited | 1.04% | ₹ 4.54 | Finance & Investments |
| PB Fintech Limited | 0.92% | ₹ 4 | Financial Technologies (Fintech) |
| Bandhan Bank Limited | 0.84% | ₹ 3.66 | Finance - Banks - Private Sector |
| Aadhar Housing Finance Limited | 0.34% | ₹ 1.49 | Finance - Housing |
| Billionbrains Garage Ventures Ltd | 0.15% | ₹ 0.64 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.03% | ₹ 0.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.37% | 4.95% | 9.34% | 15.02% |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
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. Madhukumar Nair
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
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Nippon India Taiwan Equity fund - Direct Plan
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Direct
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₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
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|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is ₹50.34 as of 20 Aug 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 Regular Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is ₹436.71 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 Regular Growth?
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth has delivered returns of 4.95% (1 Year), 15.02% (3 Year), 12.79% (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 Regular Growth?
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 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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