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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

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

Baroda BNP Paribas Mutual Fund

#139 of 213 (1Y)

₹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 year
1 Week+0.14%
1 Month-3.56%
3 Months-8.23%
6 Months-5.84%
1 Year-0.22%
3 Years (CAGR)+13.36%
5 Years (CAGR)+11.09%
10 Years (CAGR)+12.40%
Since Inception (Jun 2012)+11.72%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-4.45%
3 Year SIP+7.90%
5 Year SIP+11.07%
Since Inception (Jun 2012)+11.59%

SIP 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Withdrawn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 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

₹3,10,929

Value today

3.1×

Multiple

Staying invested through that crash turned ₹1L into ₹3,10,929 — a 3.1× return

Read: Staying invested through crashes

Direct 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 investment1.26% 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 plans

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹379 Cr
Expense Ratio2.40%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date25 Jun 2012
AMFI Code117549

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

Equity48 holdings · 175.6%
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%
Debt2 holdings · 2.7%
Security% NAV

364 Days Tbill (MD 17/09/2026)

IN002025Z252

1.41%

364 Days Tbill (MD 17/09/2026)

IN002025Z252

1.26%

Performance Comparison

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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