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Home Mf Research Baroda Bnp Paribas Banking And Financial Services Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Banking And Financial Services Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.07 +3.51%
Two Week 2026-10-19 ₹1,000.00 ₹996.34 -0.37%
One Month 2026-10-05 ₹1,000.00 ₹997.16 -0.28%
Three Months 2026-08-05 ₹3,000.00 ₹2,871.62 -4.28%
Six Months 2026-05-07 ₹6,000.00 ₹5,814.90 -3.08%
One Year 2025-11-03 ₹12,000.00 ₹11,650.69 -2.91%
Three Year 2023-11-06 ₹36,000.00 ₹38,105.87 +5.85%
Five Year 2021-11-08 ₹60,000.00 ₹75,838.81 +26.40%
Ten Year 2016-11-07 ₹120,000.00 ₹207,780.63 +73.15%
Since Inception 2012-06-22 ₹175,000.00 ₹408,762.96 +133.58%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 51.73%
Finance 20.98%
Capital Markets 12.63%
Financial Technology (Fintech) 7.92%
Insurance 3.18%
Other 2.61%
Sovereign 0.95%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 9.22%
State Bank of India 6.99%
HDFC Bank Limited 6.25%
Axis Bank Limited 5.89%
Kotak Mahindra Bank Limited 5.45%
Bajaj Finance Limited 5.08%
Shriram Finance Limited 3.85%
Multi Commodity Exchange of India Limited 3.58%
One 97 Communications Limited 3.27%
PNB Housing Finance Limited 3.11%
Manipal Payment and Identity Solutions Ltd 2.92%
Ujjivan Small Finance Bank Limited 2.88%
Karur Vysya Bank Limited 2.61%
Cholamandalam Investment and Finance Company Ltd 2.55%
IndusInd Bank Limited 2.53%
BSE Limited 2.45%
RBL Bank Limited 2.15%
Aditya Birla Capital Limited 1.92%
AU Small Finance Bank Limited 1.82%
PB Fintech Limited 1.73%
The Federal Bank Limited 1.72%
SBI Life Insurance Company Limited 1.64%
ICICI Prudential Asset Management Company Limited 1.64%
Union Bank of India 1.57%
Prudent Corporate Advisory Services Limited 1.52%
City Union Bank Limited 1.36%
The Jammu & Kashmir Bank Limited 1.29%
360 One WAM Limited 1.28%
Piramal Finance Limited 1.19%
National Stock Exchange Of India Ltd 1.08%
Billionbrains Garage Ventures Ltd 1.08%
Mahindra & Mahindra Financial Services Limited 1.07%
Aadhar Housing Finance Limited 0.97%
L&T Finance Limited 0.92%
Max Financial Services Limited 0.80%
Life Insurance Corporation Of India 0.74%
Muthoot Finance Limited 0.32%
Bank Nifty Index October 2026 Future 0.32%
182 Days Tbill (MD 18/02/2027) 0.95%
Clearing Corporation of India Ltd 3.34%
Net Receivables / (Payables) -1.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.40%
Return volatility
β
Beta
0.98
Benchmark sensitivity
S
Sharpe Ratio
0.39
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective is 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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.67%
Expense Ratio (Direct)
1.08%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services TRI

Exit Load

Charges that may apply when you redeem units

If units of the Scheme are redeemed or switched out within 30 days of the date of allotment 1% of the applicable Net Asset Value (NAV); If units of the Scheme are redeemed are switched out after 30 days of allotment - Nil
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