Baroda BNP Paribas Banking and Financial Services Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹47.2804
as of 30 Sept 2026
Expense Ratio
2.67%
AUM
₹395 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.02%
- 3Y
- +11.52%
- 5Y
- —
- Since Inception
- +11.50%
SIP returns (XIRR)
- 1Y
- -3.69%
- 3Y
- +5.54%
- 5Y
- —
- Since Inception
- +11.24%
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 —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,723 today — ₹1,75,000 invested, 4.5% XIRR.
₹1,75,000
Invested
₹1,86,723
Value today
4.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,38,108 today (11.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,12,895 today (1.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
-0.00
Alpha
0.30
Beta
0.10
Sortino
15.90%
Std Dev
-16.58%
Max Drawdown
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
- 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 · 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 14 years. It manages assets worth ₹395 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.67%.