Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund
₹46.7637
₹0.60 (-1.27%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF955L01849
Direct · Growth
₹₹53.0844
₹0.68 (-1.26%)
29 May 2026
AMFI: 119333
Regular · IDCW
₹₹19.1770
₹0.25 (-1.27%)
29 May 2026
AMFI: 117547
Direct · IDCW
₹₹22.2496
₹0.28 (-1.26%)
29 May 2026
AMFI: 119334
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹83,500
Invested
₹1,97,259
Value today
11.6%
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
₹4,672
Value today
11.7%
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
₹8,35,000
Withdrawn
₹26,99,109
Corpus left
+₹25,34,109 net gain — withdrew ₹8,35,000 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
₹25,73,107
Value today
-8.2%
vs lumpsum
Direct lumpsum would have beaten STP by 8.2% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,10,929
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,10,929 — a 3.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,16,977
Regular plan
₹1,09,403
Direct earns ₹7,574 more on a ₹60K investment — 1.26% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
+0.03
Alpha
0.46
Beta
-0.07
Sortino
16.06%
Std Dev
-16.58%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 10.59% |
HDFC Bank Limited INE040A01034 | 9.91% |
ICICI Bank Limited INE090A01021 | 9.60% |
ICICI Bank Limited INE090A01021 | 8.92% |
Axis Bank Limited INE238A01034 | 8.74% |
Axis Bank Limited INE238A01034 | 8.47% |
State Bank of India INE062A01020 | 7.69% |
State Bank of India INE062A01020 | 7.44% |
Kotak Mahindra Bank Limited INE237A01036 | 6.65% |
Kotak Mahindra Bank Limited INE237A01036 | 6.40% |
IndusInd Bank Limited INE095A01012 | 5.29% |
IndusInd Bank Limited INE095A01012 | 4.90% |
Bajaj Finance Limited INE296A01032 | 4.64% |
Canara Bank INE476A01022 | 3.93% |
Shriram Finance Limited INE721A01047 | 3.66% |
Shriram Finance Limited INE721A01047 | 3.49% |
Multi Commodity Exchange of India Limited INE745G01043 | 3.43% |
Ujjivan Small Finance Bank Limited INE551W01018 | 3.14% |
Multi Commodity Exchange of India Limited INE745G01043 | 3.11% |
Bajaj Finance Limited INE296A01032 | 3.01% |
Canara Bank INE476A01022 | 2.77% |
Ujjivan Small Finance Bank Limited INE551W01018 | 2.63% |
SBI Life Insurance Company Limited INE123W01016 | 2.57% |
SBI Life Insurance Company Limited INE123W01016 | 2.34% |
Karur Vysya Bank Limited INE036D01028 | 2.24% |
IIFL Finance Limited INE530B01024 | 2.18% |
One 97 Communications Limited INE982J01020 | 2.14% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 2.11% |
IIFL Finance Limited INE530B01024 | 2.06% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 2.03% |
Union Bank of India INE692A01016 | 2.02% |
Karur Vysya Bank Limited INE036D01028 | 2.02% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.96% |
Muthoot Finance Limited INE414G01012 | 1.85% |
AU Small Finance Bank Limited INE949L01017 | 1.83% |
AU Small Finance Bank Limited INE949L01017 | 1.71% |
Muthoot Finance Limited INE414G01012 | 1.69% |
One 97 Communications Limited INE982J01020 | 1.67% |
360 One WAM Limited INE466L01038 | 1.65% |
Max Financial Services Limited INE180A01020 | 1.63% |
360 One WAM Limited INE466L01038 | 1.59% |
The Federal Bank Limited INE171A01029 | 1.50% |
The Federal Bank Limited INE171A01029 | 1.47% |
Prudent Corporate Advisory Services Limited INE00F201020 | 1.45% |
BSE Limited INE118H01025 | 1.40% |
Max Financial Services Limited INE180A01020 | 1.40% |
The Jammu & Kashmir Bank Limited INE168A01041 | 1.33% |
Union Bank of India INE692A01016 | 1.31% |
| Security | % NAV |
|---|---|
364 Days Tbill (MD 17/09/2026) IN002025Z252 | 1.41% |
364 Days Tbill (MD 17/09/2026) IN002025Z252 | 1.26% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 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 Option 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