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Fund Overview of Baroda Bnp Paribas Banking And Financial Services Direct-idcw
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₹394.9 CrAUM
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₹23.06NAV
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0.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Banking And Financial Services Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.91% | NA | 2.31% |
| 6 Months | -1.05% | NA | 15.50% |
| 1 Year | 3.29% | 3.29% | 10.43% |
| 2 Years | 21.75% | 10.34% | 18.38% |
| 3 Years | 55.05% | 15.74% | 17.78% |
| 5 Years | 86.71% | 13.30% | 22.24% |
| 7 Years | 118.73% | 11.83% | NA |
| 10 Years | 248.00% | 13.28% | 13.92% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Baroda Bnp Paribas Banking And Financial Services Direct-idcw with other mutual funds in the same category
Baroda Bnp Paribas Banking And Financial Services Direct-idcw
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
93.11%debt instruments
4.83%other assets or cash equivalents
2.06%Baroda Bnp Paribas Banking And Financial Services Direct-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related
securities of companies engaged in the Banking &
Financial Services Sector. It manages assets worth ₹394.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Banking And Financial Services Direct-idcw
The portfolio allocation consists of 93.11% in equities, 4.83% in debt instruments, 2.06% in other assets or cash equivalents.Managed by Sandeep Jain, it has delivered a return of 3.29% in the last year, a total return since inception of 11.85%.
The latest dividend was declared on 27 Mar 2026 at 19.40% of face value.
Based on investment horizon individuals often compare best sip investment as part of the overall investment planning.
Key Metrics of Baroda Bnp Paribas Banking And Financial Services Direct-idcw
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Standard Deviation15.82%
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Sharpe Ratio0.58%
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Alpha6.48%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Banking And Financial Services Direct-growth
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₹395 | 3.91% | 4.91% | -1.05% | 3.29% | 15.74% |
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Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth
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₹395 | 3.75% | 4.46% | -1.87% | 1.59% | 14.06% |
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Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw
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₹395 | 3.75% | 4.46% | -1.87% | 1.59% | 14.06% |
|
Baroda Bnp Paribas Nifty Bank Etf-growth
|
₹4 | 7.15% | 5.00% | -2.27% | 3.94% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 9.40% | ₹37.13 Cr |
| Axis Bank Ltd | Financial | 8.80% | ₹34.74 Cr |
| Hdfc Bank Ltd | Financial | 8.48% | ₹33.50 Cr |
| Icici Bank Ltd | Financial | 7.95% | ₹31.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.32% | ₹24.97 Cr |
| Indusind Bank Ltd | Financial | 5.21% | ₹20.57 Cr |
| Others Cblo | Unspecified | 3.58% | ₹14.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.48% | ₹13.73 Cr |
| Bajaj Finance Ltd | Financial | 3.45% | ₹13.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.37% | ₹13.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.01% | ₹11.90 Cr |
| Karur Vysya Bank Ltd | Financial | 2.74% | ₹10.83 Cr |
| The Federal Bank Ltd | Financial | 2.56% | ₹10.11 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.48% | ₹9.79 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.24% | ₹8.85 Cr | |
| One 97 Communications Ltd | Industrials | 2.15% | ₹8.51 Cr |
| Bse Ltd | Financial | 2.10% | ₹8.29 Cr |
| Net Receivables | Unspecified | 2.06% | ₹8.16 Cr |
| Union Bank Of India | Financial | 2.02% | ₹7.97 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.95% | ₹7.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Banking And Financial Services Direct-idcw
What is the current AUM of Baroda Bnp Paribas Banking And Financial Services Direct-idcw?
As of Sun May 31, 2026, Baroda Bnp Paribas Banking And Financial Services Direct-idcw manages assets worth ₹394.9 crore
How has Baroda Bnp Paribas Banking And Financial Services Direct-idcw performed recently?
- 3 Months: 4.91%
- 6 Months: -1.05%
What is the long-term performance of Baroda Bnp Paribas Banking And Financial Services Direct-idcw?
- 3 Years CAGR: 15.74%
- 5 Years CAGR: 13.30%
- Since Inception: 11.85%
What is the portfolio composition of Baroda Bnp Paribas Banking And Financial Services Direct-idcw?
Equity: 93.11%, Debt: 4.83%, Others: 2.06%.
Who manages Baroda Bnp Paribas Banking And Financial Services Direct-idcw?
Baroda Bnp Paribas Banking And Financial Services Direct-idcw is managed by Sandeep Jain from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Banking And Financial Services Direct-idcw?
Latest dividend was declared on 27 Mar 2026 at 19.40% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Banking And Financial Services Direct-idcw?
Large Cap: 62.40%, Mid Cap: 22.74%, Small Cap: 14.86%.
Which are the top companies Baroda Bnp Paribas Banking And Financial Services Direct-idcw has invested in?
- State Bank of India – 9.40% of the fund's portfolio
- Axis Bank Ltd – 8.80% of the fund's portfolio
- HDFC Bank Ltd – 8.48% of the fund's portfolio
- ICICI Bank Ltd – 7.95% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 6.32% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Banking And Financial Services Direct-idcw focuses on?
- Financial – 73.32% of the fund's portfolio
- Unspecified – 5.64% of the fund's portfolio
- Other – 2.24% of the fund's portfolio
- Industrials – 2.15% of the fund's portfolio
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