Baroda BNP Paribas Banking and Financial Services Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹48.4285
as of 17 Jun 2026
Expense Ratio
2.40%
AUM
₹379 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.59%
- 3Y
- +14.09%
- 5Y
- —
- Since Inception
- +11.94%
SIP returns (XIRR)
- 1Y
- +1.97%
- 3Y
- +9.59%
- 5Y
- —
- Since Inception
- +11.94%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹84,000
Invested
₹1,95,857
Value today
11.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,627
Value today
11.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,40,000
Withdrawn
₹26,68,039
Corpus left
+₹25,08,039 net gain — withdrew ₹8,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹26,08,439
Value today
-6.0%
vs lumpsum
Direct lumpsum would have beaten STP by 6.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,07,928
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,07,928 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
+0.05
Alpha
0.49
Beta
0.12
Sortino
16.31%
Std Dev
-16.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks62.00%
- Finance13.00%
- Capital Markets10.00%
- Insurance4.00%
- Financial Technology (Fintech)2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited9.91%
- 2Icici Bank Limited8.92%
- 3Axis Bank Limited8.47%
- 4State Bank Of India7.44%
- 5Kotak Mahindra Bank Limited6.40%
- 6Indusind Bank Limited5.29%
- 7Shriram Finance Limited3.49%
- 8Multi Commodity Exchange Of India Limited3.43%
- 9Bajaj Finance Limited3.01%
- 10Canara Bank2.77%
Investment Objective
Baroda BNP Paribas Banking and Financial Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Baroda BNP Paribas Banking and Financial Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹379 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations