- Home
- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth
Fund Overview of Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth
-
₹394.9 CrAUM
-
₹48.43NAV
-
2.47%Expense Ratio
-
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 Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.46% | NA | 2.31% |
| 6 Months | -1.87% | NA | 15.50% |
| 1 Year | 1.59% | 1.59% | 10.43% |
| 2 Years | 17.99% | 8.63% | 18.38% |
| 3 Years | 48.38% | 14.06% | 17.78% |
| 5 Years | 75.48% | 11.90% | 22.24% |
| 7 Years | 102.35% | 10.59% | NA |
| 10 Years | 215.09% | 12.16% | 13.92% |
Compare Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth with other mutual funds in the same category
Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth
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 Fund Regular-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 22 Jun 2012, 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 2.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth
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 1.59% in the last year, a total return since inception of 11.93%.
To make informed financial choices it helps to also explore best sip to invest suited to individual risk appetite.
Key Metrics of Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth
-
Standard Deviation15.83%
-
Sharpe Ratio0.49%
-
Alpha5.01%
-
Beta0.93%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Banking And Financial Services Direct-growth
|
₹395 | 3.91% | 4.91% | -1.05% | 3.29% | 15.74% |
|
Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw
|
₹395 | 3.75% | 4.46% | -1.87% | 1.59% | 14.06% |
|
Baroda Bnp Paribas Banking And Financial Services Direct-idcw
|
₹395 | 3.91% | 4.91% | -1.05% | 3.29% | 15.74% |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Fund Regular-growth
What is the current AUM of Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth?
As of Sun May 31, 2026, Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth manages assets worth ₹394.9 crore
How has Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth performed recently?
- 3 Months: 4.46%
- 6 Months: -1.87%
What is the long-term performance of Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth?
- 3 Years CAGR: 14.06%
- 5 Years CAGR: 11.90%
- Since Inception: 11.93%
What is the portfolio composition of Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth?
Equity: 93.11%, Debt: 4.83%, Others: 2.06%.
Who manages Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth?
Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth is managed by Sandeep Jain from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth?
Large Cap: 62.40%, Mid Cap: 22.74%, Small Cap: 14.86%.
Which are the top companies Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth 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 Fund Regular-growth 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
