Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,566 | +566 |
| 3 Years | ₹5,000 | ₹6,899 | +1,899 |
| 5 Years | ₹5,000 | ₹8,550 | +3,550 |
Calculated using the fund's annualised return since inception (11.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
38 securitiesTop 10 holdings make up 49.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 9.22% |
| State Bank Of India | Banks | Large Cap | 6.99% |
| HDFC Bank Ltd | Banks | Large Cap | 6.25% |
| Axis Bank Ltd | Banks | Large Cap | 5.89% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 5.45% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 5.08% |
| Shriram Finance Ltd | Financial Services | Large Cap | 3.85% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 3.58% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.34% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 3.27% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹516 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹499 Cr
Debt sector allocation
Total Value
₹5 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.34% |
| Beta | 0.92 |
| Sharpe Ratio | 1.68 |
| Sortino Ratio | 1.07 |
| Treynor Ratio | 0.22 |
| Jensen's Alpha | 12.43 |
| Information Ratio | 0.64 |
| R-Squared | 85.38% |
| Max Drawdown | -2.54% |
| Upside Capture | 129.17% |
| Downside Capture | 61.99% |
Fund management
Scheme Details
Investment objective
The Investment Objective Is To Generate Long-Term Capital Appreciation For Unit Holders From A Portfolio Invested Predominantly In Equity And Equity Related Securities Of Companies Engaged In The Banking & Financial Services Sector. There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?
The NAV of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is ₹53.04 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?
The expense ratio charged by Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is 1.08%.
What is the Min. SIP of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?
The minimum SIP investment in Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is ₹5,000.
What is the Exit Load of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?
The exit load for Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is: 1% on or before 30D, Nil after 30D
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