Baroda BNP Paribas Banking and Financial Services Fund · Direct · Growth
NAV
₹53.9897
as of 30 Sept 2026
Expense Ratio
1.08%
Lumpsum returns (CAGR)
- 1Y
- +2.71%
- 3Y
- +13.21%
- 5Y
- —
- Since Inception
- +11.44%
SIP returns (XIRR)
- 1Y
- -2.04%
- 3Y
- +7.29%
- 5Y
- —
- Since Inception
- +12.40%
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 31 Aug 2026- Banks56.58%
- Finance19.59%
- Capital Markets10.46%
- Financial Technology (Fintech)5.75%
- Insurance3.75%
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 - Direct - IDCW Option
- 1Icici Bank Limited9.17%
- 2State Bank Of India8.32%
- 3Axis Bank Limited6.50%
- 4Hdfc Bank Limited6.02%
- 5Bajaj Finance Limited5.36%
- 6Kotak Mahindra Bank Limited5.34%
- 7Shriram Finance Limited4.10%
- 8Indusind Bank Limited4.03%
- 9One 97 Communications Limited3.38%
- 10Multi Commodity Exchange Of India Limited3.18%
What this fund does
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. The current expense ratio is 1.08%.