Baroda Bnp Paribas Banking And Financial Services Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.38%
Fund NAV

Fund Overview of Baroda Bnp Paribas Banking And Financial Services Direct-idcw

  • ₹296.5 Cr
    AUM
  • ₹25.81
    NAV
  • 0.84%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Baroda Bnp Paribas Banking And Financial Services Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.38% NA 2.31%
6 Months 13.22% NA 15.50%
1 Year 10.59% 10.59% 10.43%
2 Years 45.45% 20.60% 18.38%
3 Years 68.06% 18.89% 17.78%
5 Years 150.21% 20.13% 22.24%
7 Years 161.01% 14.69% NA
10 Years 247.40% 13.26% 13.92%
View More
As on Wed Nov 19, 2025

Dividend of Baroda Bnp Paribas Banking And Financial Services Direct-idcw : 21.70%

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

Asset Allocation

equities

97.47%

debt instruments

2.93%
Large Cap: 70.87%
Mid Cap: 19.86%
Small Cap: 9.26%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
26.20%
Hdfc Bank Ltd
22.40%
Hdfc Bank Ltd
22.40%
Hdfc Bank Ltd
24.02%
Hdfc Bank Ltd
24.02%
 
Top Sectors
Financial
474.23%
Unspecified
16.65%
Industrials
9.12%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Baroda Bnp Paribas Banking And Financial Services Direct-idcw

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 ₹296.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.84%.
The portfolio allocation consists of 97.47% in equities, 2.93% in debt instruments. Managed by Sandeep Jain, it has delivered a return of 10.59% in the last year, a total return since inception of 12.39%.

The latest dividend was declared on 27 Mar 2025 at 21.70% of face value. Read more
  • Arjun Bagga

    Fund Manager

  • B.E. & CFA (USA)

    Manager Education

  • Sandeep Jain

    Fund Manager

  • Mr. jain is a C.A.

    Manager Education

Key Metrics of Baroda Bnp Paribas Banking And Financial Services Direct-idcw

  • Standard Deviation
    12.87%
  • Sharpe Ratio
    0.76%
  • Alpha
    5.38%
  • Beta
    0.90%

Fund Details

Fund Names Baroda Bnp Paribas Banking And Financial Services Direct-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 1.33% 3.80% 17.25% 16.92% 19.25%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 2.74% 6.45% 18.84% 17.47% 18.70%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 2.65% 6.22% 17.75% 16.38% 17.56%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 2.59% 5.98% 17.69% 12.48% 16.06%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 0.27% 3.41% 13.54% 13.80% 15.93%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 0.20% 3.20% 12.63% 12.93% 15.03%
View More
increase 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 increase ₹297 1.48% 4.39% 6.49% 18.08% 17.93%
Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth increase ₹297 1.33% 3.92% 5.60% 16.22% 16.36%
Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw increase ₹297 1.33% 3.92% 5.60% 16.22% 16.36%
Baroda Bnp Paribas Nifty Bank Etf - Growth increase ₹3 2.57% 5.95% 7.40% 17.64% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹157.43 16.92% 19.25% 15.83%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹64.36 16.38% 17.56% 14.94%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹72.41 17.47% 18.70% 16.08%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.46 13.80% 15.93% 14.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.73 12.93% 15.03% 13.39%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial26.20%₹77.69 Cr
Hdfc Bank LtdFinancial22.40%₹76.01 Cr
Hdfc Bank LtdFinancial22.40%₹76.01 Cr
Hdfc Bank LtdFinancial24.02%₹73.22 Cr
Hdfc Bank LtdFinancial24.02%₹73.22 Cr
Icici Bank LtdFinancial19.53%₹57.92 Cr
Icici Bank LtdFinancial17.29%₹52.71 Cr
Icici Bank LtdFinancial17.29%₹52.71 Cr
Icici Bank LtdFinancial15.50%₹52.60 Cr
Icici Bank LtdFinancial15.50%₹52.60 Cr
State Bank Of IndiaFinancial7.49%₹25.41 Cr
State Bank Of IndiaFinancial7.49%₹25.41 Cr
State Bank Of IndiaFinancial7.76%₹23.66 Cr
State Bank Of IndiaFinancial7.76%₹23.66 Cr
Kotak Mahindra Bank LtdFinancial6.20%₹21.02 Cr
Kotak Mahindra Bank LtdFinancial6.20%₹21.02 Cr
State Bank Of IndiaFinancial6.61%₹19.61 Cr
Others CbloUnspecified5.32%₹16.21 Cr
Others CbloUnspecified5.32%₹16.21 Cr
Kotak Mahindra Bank LtdFinancial5.23%₹15.94 Cr
Kotak Mahindra Bank LtdFinancial5.23%₹15.94 Cr
Axis Bank LtdFinancial4.54%₹15.41 Cr
Axis Bank LtdFinancial4.54%₹15.41 Cr
Axis Bank LtdFinancial4.64%₹14.15 Cr
Axis Bank LtdFinancial4.64%₹14.15 Cr
Kotak Mahindra Bank LtdFinancial4.37%₹12.96 Cr
Axis Bank LtdFinancial4.14%₹12.29 Cr
Bajaj Finance LtdFinancial3.22%₹10.92 Cr
Bajaj Finance LtdFinancial3.22%₹10.92 Cr
Others CbloUnspecified3.56%₹10.55 Cr
Bajaj Finance LtdFinancial3.43%₹10.46 Cr
Bajaj Finance LtdFinancial3.43%₹10.46 Cr
Others CbloUnspecified2.73%₹9.26 Cr
Others CbloUnspecified2.73%₹9.26 Cr
Bajaj Finserv LtdFinancial2.62%₹8.88 Cr
Bajaj Finserv LtdFinancial2.62%₹8.88 Cr
Bajaj Finserv LtdFinancial2.80%₹8.53 Cr
Bajaj Finserv LtdFinancial2.80%₹8.53 Cr
Aditya Birla Capital LtdFinancial2.48%₹8.43 Cr
Aditya Birla Capital LtdFinancial2.48%₹8.43 Cr
Bajaj Finance LtdFinancial2.82%₹8.35 Cr
Hdfc Asset Management Company LtdFinancial2.76%₹8.19 Cr
Ujjivan Small Finance Bank LtdFinancial2.38%₹8.08 Cr
Ujjivan Small Finance Bank LtdFinancial2.38%₹8.08 Cr
Multi Commodity Exchange Of India LtdFinancial2.32%₹7.86 Cr
Multi Commodity Exchange Of India LtdFinancial2.32%₹7.86 Cr
Aditya Birla Capital LtdFinancial2.49%₹7.60 Cr
Aditya Birla Capital LtdFinancial2.49%₹7.60 Cr
Pb Fintech LtdFinancial2.44%₹7.25 Cr
One 97 Communications LtdIndustrials2.09%₹7.10 Cr
One 97 Communications LtdIndustrials2.09%₹7.10 Cr
Sbi Life Insurance Company LtdFinancial2.03%₹6.90 Cr
Sbi Life Insurance Company LtdFinancial2.03%₹6.90 Cr
Aditya Birla Capital LtdFinancial2.25%₹6.67 Cr
Multi Commodity Exchange Of India LtdFinancial2.17%₹6.63 Cr
Multi Commodity Exchange Of India LtdFinancial2.17%₹6.63 Cr
Punjab National BankFinancial1.94%₹6.57 Cr
Punjab National BankFinancial1.94%₹6.57 Cr
Karur Vysya Bank LtdFinancial1.93%₹6.57 Cr
Karur Vysya Bank LtdFinancial1.93%₹6.57 Cr
Sbi Life Insurance Company LtdFinancial2.19%₹6.50 Cr
Indian BankFinancial1.90%₹6.44 Cr
Indian BankFinancial1.90%₹6.44 Cr
Sbi Life Insurance Company LtdFinancial2.07%₹6.32 Cr
Sbi Life Insurance Company LtdFinancial2.07%₹6.32 Cr
Au Small Finance Bank LtdFinancial1.81%₹6.15 Cr
Au Small Finance Bank LtdFinancial1.81%₹6.15 Cr
Punjab National BankFinancial1.98%₹6.04 Cr
Punjab National BankFinancial1.98%₹6.04 Cr
Karur Vysya Bank LtdFinancial2.00%₹5.93 Cr
Ujjivan Small Finance Bank LtdFinancial1.92%₹5.84 Cr
Ujjivan Small Finance Bank LtdFinancial1.92%₹5.84 Cr
Hdfc Asset Management Company LtdFinancial1.91%₹5.81 Cr
Hdfc Asset Management Company LtdFinancial1.91%₹5.81 Cr
Karur Vysya Bank LtdFinancial1.87%₹5.69 Cr
Karur Vysya Bank LtdFinancial1.87%₹5.69 Cr
Pnb Housing Finance LtdFinancial1.91%₹5.67 Cr
Hdfc Asset Management Company LtdFinancial1.66%₹5.65 Cr
Hdfc Asset Management Company LtdFinancial1.66%₹5.65 Cr
Indian BankFinancial1.85%₹5.63 Cr
Indian BankFinancial1.85%₹5.63 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.63%₹5.51 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.63%₹5.51 Cr
Icici Lombard General Insurance Company LtdFinancial1.62%₹5.48 Cr
Icici Lombard General Insurance Company LtdFinancial1.62%₹5.48 Cr
One 97 Communications LtdIndustrials1.77%₹5.39 Cr
One 97 Communications LtdIndustrials1.77%₹5.39 Cr
Hdfc Life Insurance Co LtdFinancial1.74%₹5.30 Cr
Hdfc Life Insurance Co LtdFinancial1.74%₹5.30 Cr
Hdfc Life Insurance Co LtdFinancial1.78%₹5.29 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.72%₹5.24 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.72%₹5.24 Cr
Icici Lombard General Insurance Company LtdFinancial1.71%₹5.20 Cr
Icici Lombard General Insurance Company LtdFinancial1.71%₹5.20 Cr
Central Depository Services (india) LtdFinancial1.75%₹5.18 Cr
Hdfc Life Insurance Co LtdFinancial1.51%₹5.12 Cr
Hdfc Life Insurance Co LtdFinancial1.51%₹5.12 Cr
Au Small Finance Bank LtdFinancial1.68%₹5.12 Cr
Au Small Finance Bank LtdFinancial1.68%₹5.12 Cr
Ujjivan Small Finance Bank LtdFinancial1.72%₹5.09 Cr
Canara BankFinancial1.45%₹4.93 Cr
Canara BankFinancial1.45%₹4.93 Cr
Idfc First Bank LtdFinancial1.45%₹4.91 Cr
Idfc First Bank LtdFinancial1.45%₹4.91 Cr
Central Depository Services (india) LtdFinancial1.40%₹4.76 Cr
Central Depository Services (india) LtdFinancial1.40%₹4.76 Cr
Punjab National BankFinancial1.60%₹4.74 Cr
Bajaj Finserv LtdFinancial1.48%₹4.38 Cr
Central Depository Services (india) LtdFinancial1.44%₹4.38 Cr
Central Depository Services (india) LtdFinancial1.44%₹4.38 Cr
Poonawalla Fincorp LtdFinancial1.28%₹4.34 Cr
Poonawalla Fincorp LtdFinancial1.28%₹4.34 Cr
Hdb Financial Services Limited EqFinancial1.43%₹4.24 Cr
Multi Commodity Exchange Of India LtdFinancial1.43%₹4.23 Cr
Idfc First Bank LtdFinancial1.37%₹4.19 Cr
Idfc First Bank LtdFinancial1.37%₹4.19 Cr
One 97 Communications LtdIndustrials1.40%₹4.14 Cr
Idfc First Bank LtdFinancial1.39%₹4.13 Cr
Au Small Finance Bank LtdFinancial1.38%₹4.08 Cr
Prudent Corporate Advisory Services LtdFinancial1.32%₹3.90 Cr
Iifl Wealth Management LtdFinancial1.11%₹3.78 Cr
Iifl Wealth Management LtdFinancial1.11%₹3.78 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.22%₹3.61 Cr
Rbl Bank LtdFinancial1.03%₹3.49 Cr
Rbl Bank LtdFinancial1.03%₹3.49 Cr
Prudent Corporate Advisory Services LtdFinancial1.13%₹3.45 Cr
Prudent Corporate Advisory Services LtdFinancial1.13%₹3.45 Cr
Prudent Corporate Advisory Services LtdFinancial1.01%₹3.41 Cr
Prudent Corporate Advisory Services LtdFinancial1.01%₹3.41 Cr
Hdfc Bank Limited August 2025 FutureFinancial1.13%₹3.35 Cr
Pb Fintech LtdFinancial0.95%₹3.21 Cr
Pb Fintech LtdFinancial0.95%₹3.21 Cr
Icici Lombard General Insurance Company LtdFinancial1.07%₹3.18 Cr
Pb Fintech LtdFinancial1.01%₹3.06 Cr
Pb Fintech LtdFinancial1.01%₹3.06 Cr
The Federal Bank LtdFinancial0.52%₹1.77 Cr
The Federal Bank LtdFinancial0.52%₹1.77 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.20%₹0.70 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.20%₹0.70 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.23%₹0.69 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.23%₹0.69 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.23%₹0.69 Cr
Net PayablesUnspecified-0.40%₹-1.38 Cr
Net PayablesUnspecified-0.40%₹-1.38 Cr
Net PayablesUnspecified-0.55%₹-1.65 Cr
Net PayablesUnspecified-0.55%₹-1.65 Cr
Net PayablesUnspecified-1.11%₹-3.29 Cr
View More

Top Equity Funds

increase 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 Thu Jul 31, 2025, Baroda Bnp Paribas Banking And Financial Services Direct-idcw manages assets worth ₹296.5 crore

How has Baroda Bnp Paribas Banking And Financial Services Direct-idcw performed recently?

  • 3 Months: -0.38%
  • 6 Months: 13.22%

What is the long-term performance of Baroda Bnp Paribas Banking And Financial Services Direct-idcw?

  • 3 Years CAGR: 18.89%
  • 5 Years CAGR: 20.13%
  • Since Inception: 12.39%

What is the portfolio composition of Baroda Bnp Paribas Banking And Financial Services Direct-idcw?

Equity: 97.47%, Debt: 2.93%, Others: -0.40%.

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 2025 at 21.70% of face value.

What is the market-cap allocation of Baroda Bnp Paribas Banking And Financial Services Direct-idcw?

Large Cap: 70.87%, Mid Cap: 19.86%, Small Cap: 9.26%.

Which are the top companies Baroda Bnp Paribas Banking And Financial Services Direct-idcw has invested in?

  • HDFC Bank Ltd – 26.20% of the fund's portfolio
  • HDFC Bank Ltd – 22.40% of the fund's portfolio
  • HDFC Bank Ltd – 22.40% of the fund's portfolio
  • HDFC Bank Ltd – 24.02% of the fund's portfolio
  • HDFC Bank Ltd – 24.02% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Banking And Financial Services Direct-idcw focuses on?

  • Financial – 474.23% of the fund's portfolio
  • Unspecified – 16.65% of the fund's portfolio
  • Industrials – 9.12% of the fund's portfolio
View more FAQ's

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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.

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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.

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