Baroda BNP Paribas Banking and Financial Services Fund · Direct · Growth
NAV
₹57.3088
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +8.18%
- 3Y
- +15.97%
- 5Y
- —
- Since Inception
- +12.07%
SIP returns (XIRR)
- 1Y
- +11.01%
- 3Y
- +12.64%
- 5Y
- —
- Since Inception
- +13.43%
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 —.
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
portfolio shared with Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years.
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