Baroda BNP Paribas Banking and Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option -0.06 10.50 14.07 20.76 20.41 12.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option Jun 22, 2012 14.07 20.76 20.41 2.41 290.05
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 12.48 19.55 22.02 1.80 10,087.50
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 14.67 22.50 22.71 1.78 8,537.50
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 12.15 22.92 26.43 1.84 7,487.22
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 14.96 23.23 21.18 1.90 2,957.93
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 14.96 23.23 21.18 1.90 2,957.93

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • HDFC Asset Management Company Limited

  • Aditya Birla Capital Limited

  • Karur Vysya Bank Limited

  • Clearing Corporation of India Ltd

  • AU Small Finance Bank Limited

  • Ujjivan Small Finance Bank Limited

  • PNB Housing Finance Limited

  • Central Depository Services (India) Limited

  • One 97 Communications Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • PB Fintech Limited

  • Union Bank of India

  • Cholamandalam Investment and Finance Company Ltd

  • Prudent Corporate Advisory Services Limited

  • KFin Technologies Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Lombard General Insurance Company Limited

  • City Union Bank Limited

  • Bank Nifty Index July 2025 Future

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 18/12/2025)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Investment

  • Depository Services

  • Fintech

  • Finance - Asset Management

  • Miscellaneous

  • Finance - Housing

  • Finance - Others

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • 24/03/2021

  • 25/03/2019

  • 19/03/2018

  • 27/03/2017

  • 10/09/2014

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Baroda BNP Paribas Banking and Financial Services Fund

Scheme Analysis

Baroda BNP Paribas Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 22-Jun-2012 and currently has an AUM of ₹290.05 crore. Baroda BNP Paribas Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Baroda BNP Paribas Banking and Financial Services Fund ended down ₹-0.14(-0.66%)yesterday to ₹21.7086.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Banking and Financial Services Fund is managed by Sandeep Jain and Arjun Bagga.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294