Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.33%
NAV: ₹45.50 as on Fri Mar 13, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth

  • ₹296.5 Cr
    AUM
  • ₹45.50
    NAV
  • 2.41%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Mar 13, 2026
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Returns of Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.33% NA 2.31%
6 Months 10.24% NA 15.50%
1 Year 8.60% 8.60% 10.43%
2 Years 41.22% 18.83% 18.38%
3 Years 61.23% 17.26% 17.78%
5 Years 136.90% 18.83% 22.24%
7 Years 143.76% 13.57% NA
10 Years 219.38% 12.31% 13.92%
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As on Fri Mar 13, 2026

Asset Allocation

equities

91.59%

debt instruments

7.03%

other assets or cash equivalents

1.38%
Large Cap: 68.95%
Mid Cap: 19.81%
Small Cap: 11.25%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
26.20%
Hdfc Bank Ltd
22.40%
Hdfc Bank Ltd
22.40%
Hdfc Bank Ltd
20.68%
Hdfc Bank Ltd
19.92%
 
Top Sectors
Financial
843.80%
Unspecified
38.39%
Industrials
15.30%
N/A
2.51%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
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About Fund

About Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth

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 ₹296.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.41%.
The portfolio allocation consists of 91.59% in equities, 7.03% in debt instruments, 1.38% in other assets or cash equivalents.Managed by Sandeep Jain, it has delivered a return of 8.60% in the last year, a total return since inception of 12.53%.
To make informed financial choices it helps to also explore best sip to invest suited to individual risk appetite.

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 Fund Regular-growth

  • Standard Deviation
    12.88%
  • Sharpe Ratio
    0.65%
  • Alpha
    4.07%
  • Beta
    0.91%

Fund Details

Fund Names Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth
Inception Date 22 Jun 2012
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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 -9.15% -7.42% 15.14% 16.31% 12.28%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 -9.21% -7.64% 14.07% 15.22% 11.20%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 -8.02% -6.76% 11.03% 12.57% 10.21%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 -9.30% -7.28% 15.36% 11.52% 9.80%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 -8.08% -6.93% 10.13% 11.70% 9.37%
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 -8.75% -6.50% -1.23% 13.70% 17.48%
Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw increase ₹297 -8.86% -6.87% -2.01% 11.86% 15.84%
Baroda Bnp Paribas Banking And Financial Services Direct-idcw increase ₹297 -8.75% -6.50% -1.23% 13.70% 17.48%
Baroda Bnp Paribas Nifty Bank Etf - Growth increase ₹3 -9.24% -7.25% 0.45% 15.35% -
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹58.17 15.22% 11.20% 14.40%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹65.64 16.31% 12.28% 15.57%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹54.89 11.52% 9.80% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹56.49 12.57% 10.21% 14.84%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹50.29 11.70% 9.37% 13.85%
View More
Top funds are based on Fund AUM

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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 LtdFinancial20.68%₹75.57 Cr
Hdfc Bank LtdFinancial19.92%₹74.34 Cr
Hdfc Bank LtdFinancial24.02%₹73.22 Cr
Hdfc Bank LtdFinancial24.02%₹73.22 Cr
Hdfc Bank LtdFinancial15.94%₹60.40 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
Icici Bank LtdFinancial14.06%₹51.39 Cr
Hdfc Bank LtdFinancial11.75%₹46.61 Cr
Icici Bank LtdFinancial12.41%₹46.33 Cr
Icici Bank LtdFinancial8.69%₹34.47 Cr
Icici Bank LtdFinancial8.94%₹33.88 Cr
State Bank Of IndiaFinancial8.22%₹32.59 Cr
State Bank Of IndiaFinancial7.71%₹29.21 Cr
Axis Bank LtdFinancial7.33%₹29.06 Cr
Kotak Mahindra Bank LtdFinancial6.81%₹26.99 Cr
State Bank Of IndiaFinancial7.14%₹26.64 Cr
State Bank Of IndiaFinancial7.26%₹26.55 Cr
Kotak Mahindra Bank LtdFinancial7.00%₹26.52 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
Others CbloUnspecified5.81%₹23.04 Cr
Others CbloUnspecified6.11%₹22.33 Cr
Kotak Mahindra Bank LtdFinancial5.90%₹22.01 Cr
Indusind Bank LtdFinancial5.43%₹21.53 Cr
Kotak Mahindra Bank LtdFinancial5.81%₹21.24 Cr
Kotak Mahindra Bank LtdFinancial6.20%₹21.02 Cr
Kotak Mahindra Bank LtdFinancial6.20%₹21.02 Cr
Axis Bank LtdFinancial5.42%₹20.56 Cr
State Bank Of IndiaFinancial6.61%₹19.61 Cr
Others CbloUnspecified5.21%₹19.46 Cr
Axis Bank LtdFinancial5.10%₹19.04 Cr
Canara BankFinancial4.37%₹17.31 Cr
Indusind Bank LtdFinancial4.49%₹17.03 Cr
Canara BankFinancial4.28%₹16.22 Cr
Others CbloUnspecified5.32%₹16.21 Cr
Others CbloUnspecified5.32%₹16.21 Cr
Axis Bank LtdFinancial4.38%₹16.00 Cr
Kotak Mahindra Bank LtdFinancial5.23%₹15.94 Cr
Kotak Mahindra Bank LtdFinancial5.23%₹15.94 Cr
Bajaj Finance LtdFinancial4.02%₹15.93 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
Shriram Transport Finance Company LtdFinancial3.40%₹13.49 Cr
Kotak Mahindra Bank LtdFinancial4.37%₹12.96 Cr
Shriram Transport Finance Company LtdFinancial3.36%₹12.75 Cr
Others CbloUnspecified3.35%₹12.68 Cr
Canara BankFinancial3.32%₹12.39 Cr
Axis Bank LtdFinancial4.14%₹12.29 Cr
Multi Commodity Exchange Of India LtdFinancial3.28%₹12.25 Cr
Bajaj Finance LtdFinancial3.22%₹10.92 Cr
Bajaj Finance LtdFinancial3.22%₹10.92 Cr
Bajaj Finance LtdFinancial2.97%₹10.87 Cr
Indusind Bank LtdFinancial2.89%₹10.80 Cr
Canara BankFinancial2.90%₹10.61 Cr
Others CbloUnspecified3.56%₹10.55 Cr
Bajaj Finance LtdFinancial3.43%₹10.46 Cr
Bajaj Finance LtdFinancial3.43%₹10.46 Cr
Bajaj Finance LtdFinancial2.77%₹10.34 Cr
Bajaj Finance LtdFinancial2.70%₹10.23 Cr
Ujjivan Small Finance Bank LtdFinancial2.69%₹10.20 Cr
Sbi Life Insurance Company LtdFinancial2.57%₹10.19 Cr
Multi Commodity Exchange Of India LtdFinancial2.67%₹10.11 Cr
Multi Commodity Exchange Of India LtdFinancial2.46%₹9.77 Cr
Rbl Bank LtdFinancial2.42%₹9.59 Cr
Rbl Bank LtdFinancial2.54%₹9.47 Cr
Aditya Birla Capital LtdFinancial2.55%₹9.31 Cr
Aditya Birla Capital LtdFinancial2.49%₹9.30 Cr
Others CbloUnspecified2.73%₹9.26 Cr
Others CbloUnspecified2.73%₹9.26 Cr
Ujjivan Small Finance Bank LtdFinancial2.28%₹9.06 Cr
Rbl Bank LtdFinancial2.37%₹8.96 Cr
Bajaj Finserv LtdFinancial2.44%₹8.90 Cr
Bajaj Finserv LtdFinancial2.62%₹8.88 Cr
Bajaj Finserv LtdFinancial2.62%₹8.88 Cr
Karur Vysya Bank LtdFinancial2.22%₹8.81 Cr
Iifl Finance LtdFinancial2.19%₹8.68 Cr
Bajaj Finserv LtdFinancial2.32%₹8.67 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.18%₹8.65 Cr
Multi Commodity Exchange Of India LtdFinancial2.34%₹8.56 Cr
Bajaj Finserv LtdFinancial2.80%₹8.53 Cr
Bajaj Finserv LtdFinancial2.80%₹8.53 Cr
Ujjivan Small Finance Bank LtdFinancial2.32%₹8.49 Cr
Bajaj Finserv LtdFinancial2.14%₹8.47 Cr
Aditya Birla Capital LtdFinancial2.48%₹8.43 Cr
Aditya Birla Capital LtdFinancial2.48%₹8.43 Cr
Bajaj Finance LtdFinancial2.82%₹8.35 Cr
Bajaj Finserv LtdFinancial2.19%₹8.30 Cr
Ujjivan Small Finance Bank LtdFinancial2.21%₹8.26 Cr
Hdfc Asset Management Company LtdFinancial2.76%₹8.19 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.15%₹8.16 Cr
Karur Vysya Bank LtdFinancial2.15%₹8.14 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
Angel One LtdFinancial2.01%₹7.62 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 LtdIndustrials1.97%₹7.20 Cr
Sbi Life Insurance Company LtdFinancial1.92%₹7.18 Cr
Karur Vysya Bank LtdFinancial1.91%₹7.12 Cr
One 97 Communications LtdIndustrials2.09%₹7.10 Cr
One 97 Communications LtdIndustrials2.09%₹7.10 Cr
One 97 Communications LtdIndustrials1.90%₹7.08 Cr
Sbi Life Insurance Company LtdFinancial1.86%₹7.05 Cr
Au Small Finance Bank LtdFinancial1.87%₹6.96 Cr
Sbi Life Insurance Company LtdFinancial1.90%₹6.94 Cr
Sbi Life Insurance Company LtdFinancial2.03%₹6.90 Cr
Sbi Life Insurance Company LtdFinancial2.03%₹6.90 Cr
Au Small Finance Bank LtdFinancial1.81%₹6.88 Cr
Central Depository Services (india) LtdFinancial1.86%₹6.79 Cr
Au Small Finance Bank LtdFinancial1.69%₹6.71 Cr
Karur Vysya Bank LtdFinancial1.83%₹6.70 Cr
Au Small Finance Bank LtdFinancial1.83%₹6.69 Cr
Aditya Birla Capital LtdFinancial2.25%₹6.67 Cr
Punjab National BankFinancial1.82%₹6.66 Cr
Icici Prudential Asset Management Company Ltd.1.67%₹6.63 Cr
Multi Commodity Exchange Of India LtdFinancial2.17%₹6.63 Cr
Multi Commodity Exchange Of India LtdFinancial2.17%₹6.63 Cr
Punjab National BankFinancial1.77%₹6.61 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
Indian BankFinancial1.79%₹6.53 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
The Federal Bank LtdFinancial1.51%₹6.00 Cr
Shriram Transport Finance Company LtdFinancial1.60%₹5.98 Cr
Karur Vysya Bank LtdFinancial2.00%₹5.93 Cr
Angel One LtdFinancial1.57%₹5.86 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
The Federal Bank LtdFinancial1.52%₹5.76 Cr
Karur Vysya Bank LtdFinancial1.87%₹5.69 Cr
Karur Vysya Bank LtdFinancial1.87%₹5.69 Cr
Iifl Wealth Management LtdFinancial1.50%₹5.67 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
Cholamandalam Investment & Finance Company LtdFinancial1.54%₹5.64 Cr
Indian BankFinancial1.85%₹5.63 Cr
Indian BankFinancial1.85%₹5.63 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.48%₹5.53 Cr
Iifl Wealth Management LtdFinancial1.39%₹5.52 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
Net ReceivablesUnspecified1.38%₹5.43 Cr
Icici Lombard General Insurance Company LtdFinancial1.48%₹5.42 Cr
Icici Lombard General Insurance Company LtdFinancial1.45%₹5.40 Cr
One 97 Communications LtdIndustrials1.77%₹5.39 Cr
One 97 Communications LtdIndustrials1.77%₹5.39 Cr
Hdfc Life Insurance Co LtdFinancial1.46%₹5.35 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
Hdfc Life Insurance Co LtdFinancial1.41%₹5.25 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.72%₹5.24 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.72%₹5.24 Cr
Icici Lombard General Insurance Company LtdFinancial1.32%₹5.23 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
Idfc First Bank LtdFinancial1.38%₹5.14 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
Prudent Corporate Advisory Services LtdFinancial1.37%₹5.10 Cr
Ujjivan Small Finance Bank LtdFinancial1.72%₹5.09 Cr
Idfc First Bank LtdFinancial1.32%₹5.01 Cr
Punjab National BankFinancial1.32%₹5.01 Cr
Icici Lombard General Insurance Company LtdFinancial1.32%₹4.99 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
Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100Financial1.22%₹4.86 Cr
Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100Financial1.27%₹4.83 Cr
Poonawalla Fincorp LtdFinancial1.29%₹4.83 Cr
Idfc First Bank LtdFinancial1.32%₹4.81 Cr
Prudent Corporate Advisory Services LtdFinancial1.27%₹4.79 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
Prudent Corporate Advisory Services LtdFinancial1.19%₹4.70 Cr
One 97 Communications LtdIndustrials1.20%₹4.55 Cr
Idfc First Bank LtdFinancial1.11%₹4.41 Cr
One 97 Communications LtdIndustrials1.11%₹4.39 Cr
Hdfc Life Insurance Co LtdFinancial1.16%₹4.39 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
Poonawalla Fincorp LtdFinancial1.18%₹4.32 Cr
Aditya Birla Capital LtdFinancial1.09%₹4.31 Cr
Aditya Birla Capital LtdFinancial1.12%₹4.25 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
Iifl Wealth Management LtdFinancial1.12%₹4.17 Cr
Iifl Wealth Management LtdFinancial1.13%₹4.14 Cr
One 97 Communications LtdIndustrials1.40%₹4.14 Cr
Net ReceivablesUnspecified1.10%₹4.13 Cr
Idfc First Bank LtdFinancial1.39%₹4.13 Cr
Poonawalla Fincorp LtdFinancial1.03%₹4.09 Cr
Au Small Finance Bank LtdFinancial1.38%₹4.08 Cr
The Federal Bank LtdFinancial1.07%₹4.01 Cr
Poonawalla Fincorp LtdFinancial1.05%₹3.99 Cr
Prudent Corporate Advisory Services LtdFinancial1.32%₹3.90 Cr
Indusind Bank LtdFinancial1.06%₹3.86 Cr
Iifl Wealth Management LtdFinancial1.11%₹3.78 Cr
Iifl Wealth Management LtdFinancial1.11%₹3.78 Cr
Iifl Finance LtdFinancial0.98%₹3.70 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
Rbl Bank LtdFinancial0.91%₹3.34 Cr
Prudent Corporate Advisory Services LtdFinancial0.90%₹3.30 Cr
Pb Fintech LtdFinancial0.90%₹3.27 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
Icici Prudential Asset Management Company Ltd.0.78%₹2.97 Cr
Iifl Finance LtdFinancial0.65%₹2.44 Cr
The Federal Bank LtdFinancial0.53%₹1.93 Cr
The Federal Bank LtdFinancial0.52%₹1.77 Cr
The Federal Bank LtdFinancial0.52%₹1.77 Cr
Angel One LtdFinancial0.48%₹1.76 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.19%₹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 100Financial0.20%₹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 ReceivablesUnspecified0.10%₹0.30 Cr
Icici Prudential Asset Management Company Ltd.0.06%₹0.21 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
Net PayablesUnspecified-1.32%₹-4.92 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹65.64 16.31% 12.28% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹58.17 15.22% 11.20% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹56.49 12.57% 10.21% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹54.89 11.52% 9.80% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹50.29 11.70% 9.37% -
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increase 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 Thu Jul 31, 2025, Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth manages assets worth ₹296.5 crore

How has Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth performed recently?

  • 3 Months: -0.33%
  • 6 Months: 10.24%

What is the long-term performance of Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth?

  • 3 Years CAGR: 17.26%
  • 5 Years CAGR: 18.83%
  • Since Inception: 12.53%

What is the portfolio composition of Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth?

Equity: 91.59%, Debt: 7.03%, Others: 1.38%.

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: 68.95%, Mid Cap: 19.81%, Small Cap: 11.25%.

Which are the top companies Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth 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 – 20.68% of the fund's portfolio
  • HDFC Bank Ltd – 19.92% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth focuses on?

  • Financial – 843.80% of the fund's portfolio
  • Unspecified – 38.39% of the fund's portfolio
  • Industrials – 15.30% of the fund's portfolio
  • – 2.51% of the fund's portfolio
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Past performance may not be indicative of future results.

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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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