Fund Overview of Baroda Bnp Paribas Banking And Financial Services Direct-idcw
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₹296.5 CrAUM
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₹25.81NAV
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0.84%Expense Ratio
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EquityFund Category
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% |
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%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Banking And Financial Services Direct-idcw
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%.
Key Metrics of Baroda Bnp Paribas Banking And Financial Services Direct-idcw
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Standard Deviation12.87%
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Sharpe Ratio0.76%
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Alpha5.38%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | 1.33% | 3.80% | 17.25% | 16.92% | 19.25% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 2.74% | 6.45% | 18.84% | 17.47% | 18.70% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 2.65% | 6.22% | 17.75% | 16.38% | 17.56% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 2.59% | 5.98% | 17.69% | 12.48% | 16.06% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.27% | 3.41% | 13.54% | 13.80% | 15.93% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.20% | 3.20% | 12.63% | 12.93% | 15.03% |
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
|
₹297 | 1.48% | 4.39% | 6.49% | 18.08% | 17.93% |
|
Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth
|
₹297 | 1.33% | 3.92% | 5.60% | 16.22% | 16.36% |
|
Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw
|
₹297 | 1.33% | 3.92% | 5.60% | 16.22% | 16.36% |
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Baroda Bnp Paribas Nifty Bank Etf - Growth
|
₹3 | 2.57% | 5.95% | 7.40% | 17.64% | - |
Mutual 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 |
₹9,930 | ₹157.43 | 16.92% | 19.25% | 15.83% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹64.36 | 16.38% | 17.56% | 14.94% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹72.41 | 17.47% | 18.70% | 16.08% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.46 | 13.80% | 15.93% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.73 | 12.93% | 15.03% | 13.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 26.20% | ₹77.69 Cr |
| Hdfc Bank Ltd | Financial | 22.40% | ₹76.01 Cr |
| Hdfc Bank Ltd | Financial | 22.40% | ₹76.01 Cr |
| Hdfc Bank Ltd | Financial | 24.02% | ₹73.22 Cr |
| Hdfc Bank Ltd | Financial | 24.02% | ₹73.22 Cr |
| Icici Bank Ltd | Financial | 19.53% | ₹57.92 Cr |
| Icici Bank Ltd | Financial | 17.29% | ₹52.71 Cr |
| Icici Bank Ltd | Financial | 17.29% | ₹52.71 Cr |
| Icici Bank Ltd | Financial | 15.50% | ₹52.60 Cr |
| Icici Bank Ltd | Financial | 15.50% | ₹52.60 Cr |
| State Bank Of India | Financial | 7.49% | ₹25.41 Cr |
| State Bank Of India | Financial | 7.49% | ₹25.41 Cr |
| State Bank Of India | Financial | 7.76% | ₹23.66 Cr |
| State Bank Of India | Financial | 7.76% | ₹23.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.20% | ₹21.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.20% | ₹21.02 Cr |
| State Bank Of India | Financial | 6.61% | ₹19.61 Cr |
| Others Cblo | Unspecified | 5.32% | ₹16.21 Cr |
| Others Cblo | Unspecified | 5.32% | ₹16.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.23% | ₹15.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.23% | ₹15.94 Cr |
| Axis Bank Ltd | Financial | 4.54% | ₹15.41 Cr |
| Axis Bank Ltd | Financial | 4.54% | ₹15.41 Cr |
| Axis Bank Ltd | Financial | 4.64% | ₹14.15 Cr |
| Axis Bank Ltd | Financial | 4.64% | ₹14.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.37% | ₹12.96 Cr |
| Axis Bank Ltd | Financial | 4.14% | ₹12.29 Cr |
| Bajaj Finance Ltd | Financial | 3.22% | ₹10.92 Cr |
| Bajaj Finance Ltd | Financial | 3.22% | ₹10.92 Cr |
| Others Cblo | Unspecified | 3.56% | ₹10.55 Cr |
| Bajaj Finance Ltd | Financial | 3.43% | ₹10.46 Cr |
| Bajaj Finance Ltd | Financial | 3.43% | ₹10.46 Cr |
| Others Cblo | Unspecified | 2.73% | ₹9.26 Cr |
| Others Cblo | Unspecified | 2.73% | ₹9.26 Cr |
| Bajaj Finserv Ltd | Financial | 2.62% | ₹8.88 Cr |
| Bajaj Finserv Ltd | Financial | 2.62% | ₹8.88 Cr |
| Bajaj Finserv Ltd | Financial | 2.80% | ₹8.53 Cr |
| Bajaj Finserv Ltd | Financial | 2.80% | ₹8.53 Cr |
| Aditya Birla Capital Ltd | Financial | 2.48% | ₹8.43 Cr |
| Aditya Birla Capital Ltd | Financial | 2.48% | ₹8.43 Cr |
| Bajaj Finance Ltd | Financial | 2.82% | ₹8.35 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.76% | ₹8.19 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.38% | ₹8.08 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.38% | ₹8.08 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.32% | ₹7.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.32% | ₹7.86 Cr |
| Aditya Birla Capital Ltd | Financial | 2.49% | ₹7.60 Cr |
| Aditya Birla Capital Ltd | Financial | 2.49% | ₹7.60 Cr |
| Pb Fintech Ltd | Financial | 2.44% | ₹7.25 Cr |
| One 97 Communications Ltd | Industrials | 2.09% | ₹7.10 Cr |
| One 97 Communications Ltd | Industrials | 2.09% | ₹7.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.03% | ₹6.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.03% | ₹6.90 Cr |
| Aditya Birla Capital Ltd | Financial | 2.25% | ₹6.67 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.17% | ₹6.63 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.17% | ₹6.63 Cr |
| Punjab National Bank | Financial | 1.94% | ₹6.57 Cr |
| Punjab National Bank | Financial | 1.94% | ₹6.57 Cr |
| Karur Vysya Bank Ltd | Financial | 1.93% | ₹6.57 Cr |
| Karur Vysya Bank Ltd | Financial | 1.93% | ₹6.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.19% | ₹6.50 Cr |
| Indian Bank | Financial | 1.90% | ₹6.44 Cr |
| Indian Bank | Financial | 1.90% | ₹6.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.07% | ₹6.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.07% | ₹6.32 Cr |
| Au Small Finance Bank Ltd | Financial | 1.81% | ₹6.15 Cr |
| Au Small Finance Bank Ltd | Financial | 1.81% | ₹6.15 Cr |
| Punjab National Bank | Financial | 1.98% | ₹6.04 Cr |
| Punjab National Bank | Financial | 1.98% | ₹6.04 Cr |
| Karur Vysya Bank Ltd | Financial | 2.00% | ₹5.93 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.92% | ₹5.84 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.92% | ₹5.84 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.91% | ₹5.81 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.91% | ₹5.81 Cr |
| Karur Vysya Bank Ltd | Financial | 1.87% | ₹5.69 Cr |
| Karur Vysya Bank Ltd | Financial | 1.87% | ₹5.69 Cr |
| Pnb Housing Finance Ltd | Financial | 1.91% | ₹5.67 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.66% | ₹5.65 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.66% | ₹5.65 Cr |
| Indian Bank | Financial | 1.85% | ₹5.63 Cr |
| Indian Bank | Financial | 1.85% | ₹5.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.63% | ₹5.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.63% | ₹5.51 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.62% | ₹5.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.62% | ₹5.48 Cr |
| One 97 Communications Ltd | Industrials | 1.77% | ₹5.39 Cr |
| One 97 Communications Ltd | Industrials | 1.77% | ₹5.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.74% | ₹5.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.74% | ₹5.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.78% | ₹5.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.72% | ₹5.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.72% | ₹5.24 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.71% | ₹5.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.71% | ₹5.20 Cr |
| Central Depository Services (india) Ltd | Financial | 1.75% | ₹5.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.51% | ₹5.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.51% | ₹5.12 Cr |
| Au Small Finance Bank Ltd | Financial | 1.68% | ₹5.12 Cr |
| Au Small Finance Bank Ltd | Financial | 1.68% | ₹5.12 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.72% | ₹5.09 Cr |
| Canara Bank | Financial | 1.45% | ₹4.93 Cr |
| Canara Bank | Financial | 1.45% | ₹4.93 Cr |
| Idfc First Bank Ltd | Financial | 1.45% | ₹4.91 Cr |
| Idfc First Bank Ltd | Financial | 1.45% | ₹4.91 Cr |
| Central Depository Services (india) Ltd | Financial | 1.40% | ₹4.76 Cr |
| Central Depository Services (india) Ltd | Financial | 1.40% | ₹4.76 Cr |
| Punjab National Bank | Financial | 1.60% | ₹4.74 Cr |
| Bajaj Finserv Ltd | Financial | 1.48% | ₹4.38 Cr |
| Central Depository Services (india) Ltd | Financial | 1.44% | ₹4.38 Cr |
| Central Depository Services (india) Ltd | Financial | 1.44% | ₹4.38 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.28% | ₹4.34 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.28% | ₹4.34 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.43% | ₹4.24 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.43% | ₹4.23 Cr |
| Idfc First Bank Ltd | Financial | 1.37% | ₹4.19 Cr |
| Idfc First Bank Ltd | Financial | 1.37% | ₹4.19 Cr |
| One 97 Communications Ltd | Industrials | 1.40% | ₹4.14 Cr |
| Idfc First Bank Ltd | Financial | 1.39% | ₹4.13 Cr |
| Au Small Finance Bank Ltd | Financial | 1.38% | ₹4.08 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.32% | ₹3.90 Cr |
| Iifl Wealth Management Ltd | Financial | 1.11% | ₹3.78 Cr |
| Iifl Wealth Management Ltd | Financial | 1.11% | ₹3.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.22% | ₹3.61 Cr |
| Rbl Bank Ltd | Financial | 1.03% | ₹3.49 Cr |
| Rbl Bank Ltd | Financial | 1.03% | ₹3.49 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.13% | ₹3.45 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.13% | ₹3.45 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.01% | ₹3.41 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.01% | ₹3.41 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | 1.13% | ₹3.35 Cr |
| Pb Fintech Ltd | Financial | 0.95% | ₹3.21 Cr |
| Pb Fintech Ltd | Financial | 0.95% | ₹3.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.07% | ₹3.18 Cr |
| Pb Fintech Ltd | Financial | 1.01% | ₹3.06 Cr |
| Pb Fintech Ltd | Financial | 1.01% | ₹3.06 Cr |
| The Federal Bank Ltd | Financial | 0.52% | ₹1.77 Cr |
| The Federal Bank Ltd | Financial | 0.52% | ₹1.77 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.20% | ₹0.70 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.20% | ₹0.70 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.23% | ₹0.69 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.23% | ₹0.69 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.23% | ₹0.69 Cr |
| Net Payables | Unspecified | -0.40% | ₹-1.38 Cr |
| Net Payables | Unspecified | -0.40% | ₹-1.38 Cr |
| Net Payables | Unspecified | -0.55% | ₹-1.65 Cr |
| Net Payables | Unspecified | -0.55% | ₹-1.65 Cr |
| Net Payables | Unspecified | -1.11% | ₹-3.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹157.43 | 16.92% | 19.25% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹72.41 | 17.47% | 18.70% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹64.36 | 16.38% | 17.56% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.46 | 13.80% | 15.93% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.73 | 12.93% | 15.03% | - |
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
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Past performance may not be indicative of future results.
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^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.


