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Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)

very highequitybanks & financial services
47.46 0.04(0.08%) NAV as on 07 Oct 2026
-4.96 % 1 M
-1.19 % 1 Y
11.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.67

As on 30 Sep, 2026
age-icon Age :

14 yrs 3 m

Since 22 06 ,2012
exit_load Exit Load :

1%

aum AUM :

459.66 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.59

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Silky Jain,Yash Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 1.09 %
Others 2.77 %
Equity 96.14 %

TOP HOLDINGS

ICICI Bank Ltd.9.17 %
State Bank Of India8.32 %
Axis Bank Ltd.6.50 %
HDFC Bank Ltd.6.02 %
Bajaj Finance Ltd.5.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private46.31
Finance - NBFC16.23
Bank - Public10.27
Fintech6.80
Finance - Others4.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)28.0629.7938.4044.5842.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 52.20 72.54 125.29 237.50 345.56
Scheme Returns(%)(Absolute)0.914.0328.3314.53-1.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank70/7540/7657/9011/10258/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity47.460.04(0.08%)NAV As on 07 Oct, 202622-Jun-2012Inception Date459.66AUM In Cr.-1.19%1Y11.64%3Y9.48%5Y11.50%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity19.55-0.06(-0.31%)NAV As on 07 Oct, 202620-Jun-2023Inception Date922.02AUM In Cr.9.04%1Y18.14%3YNA%5Y22.52%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity140.390.15(0.11%)NAV As on 07 Oct, 202614-Jul-2008Inception Date1,895.57AUM In Cr.1.99%1Y14.70%3Y11.78%5Y15.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.880.21(0.50%)NAV As on 07 Oct, 202626-Feb-2015Inception Date10,872.95AUM In Cr.-3.49%1Y13.51%3Y10.34%5Y13.12%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.36-0.02(-0.15%)NAV As on 07 Oct, 202628-Jul-2023Inception Date1,122.38AUM In Cr.-3.11%1Y11.99%3YNA%5Y11.98%Since Inception
UTI Banking and Financial Services Fund-Reg(G)Very HighEquity188.72-0.39(-0.21%)NAV As on 07 Oct, 202630-Jul-2005Inception Date1,339.13AUM In Cr.-1.36%1Y10.82%3Y9.52%5Y12.55%Since Inception