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

Other Plans and Options

Fund Overview Growth | 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 - Growth Option 1.83 -2.10 6.73 17.62 19.78 12.43
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 - Growth Option Jun 22, 2012 6.73 17.62 19.78 2.41 295.43
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 6.83 16.89 21.40 1.81 9,687.68
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 12.53 20.41 22.05 1.79 8,370.76
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 6.39 19.13 25.62 1.85 6,989.70
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 4.80 17.01 21.48 1.98 3,374.47
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 8.22 19.26 20.51 1.91 2,819.02

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • HDFC Asset Management Company Limited

  • Aditya Birla Capital Limited

  • PB Fintech Limited

  • SBI Life Insurance Company Limited

  • Karur Vysya Bank Limited

  • HDFC Life Insurance Company Limited

  • Punjab National Bank

  • AU Small Finance Bank Limited

  • Central Depository Services (India) Limited

  • Ujjivan Small Finance Bank Limited

  • Indian Bank

  • One 97 Communications Limited

  • ICICI Lombard General Insurance Company Limited

  • HDB Financial Services Limited

  • Bajaj Finserv Limited

  • IDFC First Bank Limited

  • Multi Commodity Exchange of India Limited

  • Prudent Corporate Advisory Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Bank Limited September 2025 Future

  • 364 Days Tbill (MD 18/12/2025)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Fintech

  • Finance - Asset Management

  • Miscellaneous

  • Depository Services

  • Finance - Investment

  • Finance - Stock Broking

  • Finance - Others

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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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 ₹295.43 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 up ₹0.16(0.33%)yesterday to ₹47.4656.

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