Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW | Baroda BNP Paribas Banking and Financial Services Fund NAV Today [19.92], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

17.09% ↑

NAV (₹) on 27 Mar 2026

19.92

1 Day NAV Change

-2.63%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Baroda BNP Paribas Banking and Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jun 2012, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jun 2012

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 396.53 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

2.40%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 396.53 Cr

Equity

187.72%

Debt

7.28%

Money Market & Cash

3.35%

Other Assets & Liabilities

1.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	51.24%
Non-Banking Financial Company (NBFC)	12.82%
Finance - Banks - Public Sector	12.59%
Treasury Bill	5.81%
Finance & Investments	3.67%
Finance - Life Insurance	2.57%
Exchange Platform	2.46%
Holding Company	2.14%
Finance - Mutual Funds	1.67%
Net Receivables/(Payables)	1.38%
Finance - Non Life Insurance	1.32%
Others - Not Mentioned	1.22%
Financial Technologies (Fintech)	1.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	11.75%	₹ 46.61	Finance - Banks - Private Sector
ICICI Bank Limited	8.69%	₹ 34.47	Finance - Banks - Private Sector
State Bank of India	8.22%	₹ 32.59	Finance - Banks - Public Sector
Axis Bank Limited	7.33%	₹ 29.06	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	6.81%	₹ 26.99	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.81%	₹ 23.04	Others
IndusInd Bank Limited	5.43%	₹ 21.53	Finance - Banks - Private Sector
Canara Bank	4.37%	₹ 17.31	Finance - Banks - Public Sector
Bajaj Finance Limited	4.02%	₹ 15.93	Non-Banking Financial Company (NBFC)
Shriram Finance Limited	3.40%	₹ 13.49	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	2.57%	₹ 10.19	Finance - Life Insurance
Multi Commodity Exchange of India Limited	2.46%	₹ 9.77	Exchange Platform
RBL Bank Limited	2.42%	₹ 9.59	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited	2.28%	₹ 9.05	Finance - Banks - Private Sector
Karur Vysya Bank Limited	2.22%	₹ 8.81	Finance - Banks - Private Sector
IIFL Finance Limited	2.19%	₹ 8.68	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Ltd	2.18%	₹ 8.65	Non-Banking Financial Company (NBFC)
Bajaj Finserv Limited	2.14%	₹ 8.47	Holding Company
AU Small Finance Bank Limited	1.69%	₹ 6.71	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Limited	1.67%	₹ 6.63	Finance - Mutual Funds
The Federal Bank Limited	1.51%	₹ 6	Finance - Banks - Private Sector
360 One WAM Limited	1.39%	₹ 5.52	Finance & Investments
Net Receivables / (Payables)	1.38%	₹ 5.43	Others
ICICI Lombard General Insurance Company Limited	1.32%	₹ 5.23	Finance - Non Life Insurance
364 Days Tbill (MD 17/09/2026)	1.22%	₹ 4.86	Others - Not Mentioned
Prudent Corporate Advisory Services Limited	1.19%	₹ 4.70	Finance & Investments
One 97 Communications Limited	1.11%	₹ 4.39	Financial Technologies (Fintech)
IDFC First Bank Limited	1.11%	₹ 4.41	Finance - Banks - Private Sector
Aditya Birla Capital Limited	1.09%	₹ 4.31	Finance & Investments
Poonawalla Fincorp Limited	1.03%	₹ 4.09	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.03%	-8.96%	-1.45%	5.40%
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund Objective

The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity related securities of companies engaged in the Banking and ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

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Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
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Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund -... Index Direct	₹12.59	6.68%	25.74%	0.00%	₹30	0.19%	Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.40	-9.72%	25.28%	59.34%	₹1,726	0.84%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW is ₹19.92 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW is ₹396.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW?

Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW has delivered returns of -8.96% (1 Year), 5.40% (3 Year), 3.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW?

Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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