Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW | Baroda BNP Paribas Banking and Financial Services Fund NAV Today [19.91], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

13.51% ↑

NAV (₹) on 19 Jun 2026

19.91

1 Day NAV Change

-0.22%

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

14 Yrs

AUM

₹ 394.93 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

2.47%

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

₹ 394.93 Cr

Equity

465.23%

Debt

15.76%

Money Market & Cash

15.21%

Other Assets & Liabilities

3.82%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	52.16%
Finance - Banks - Public Sector	11.42%
Non-Banking Financial Company (NBFC)	9.88%
Exchange Platform	5.47%
Finance & Investments	5.41%
Treps/Reverse Repo	3.58%
Finance - Life Insurance	3.01%
Finance - Mutual Funds	2.24%
Financial Technologies (Fintech)	2.15%
Net Receivables/(Payables)	2.06%
Finance - Housing	1.37%
Others - Not Mentioned	1.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	9.40%	₹ 37.13	Finance - Banks - Public Sector
Axis Bank Limited	8.80%	₹ 34.74	Finance - Banks - Private Sector
HDFC Bank Limited	8.48%	₹ 33.50	Finance - Banks - Private Sector
ICICI Bank Limited	7.95%	₹ 31.41	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	6.32%	₹ 24.97	Finance - Banks - Private Sector
IndusInd Bank Limited	5.21%	₹ 20.57	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	3.58%	₹ 14.13	Others
Shriram Finance Limited	3.48%	₹ 13.73	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	3.45%	₹ 13.62	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited	3.37%	₹ 13.30	Exchange Platform
SBI Life Insurance Company Limited	3.01%	₹ 11.90	Finance - Life Insurance
Karur Vysya Bank Limited	2.74%	₹ 10.83	Finance - Banks - Private Sector
The Federal Bank Limited	2.56%	₹ 10.11	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited	2.48%	₹ 9.79	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Limited	2.24%	₹ 8.85	Finance - Mutual Funds
One 97 Communications Limited	2.15%	₹ 8.51	Financial Technologies (Fintech)
BSE Limited	2.10%	₹ 8.29	Exchange Platform
Net Receivables / (Payables)	2.06%	₹ 8.16	Others
Union Bank of India	2.02%	₹ 7.97	Finance - Banks - Public Sector
The Jammu & Kashmir Bank Limited	1.95%	₹ 7.72	Finance - Banks - Private Sector
Max Financial Services Limited	1.90%	₹ 7.49	Finance & Investments
Muthoot Finance Limited	1.78%	₹ 7.02	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	1.75%	₹ 6.89	Finance - Banks - Private Sector
Bandhan Bank Limited	1.58%	₹ 6.25	Finance - Banks - Private Sector
Prudent Corporate Advisory Services Limited	1.38%	₹ 5.44	Finance & Investments
PNB Housing Finance Limited	1.37%	₹ 5.41	Finance - Housing
City Union Bank Limited	1.29%	₹ 5.11	Finance - Banks - Private Sector
364 Days Tbill (MD 17/09/2026)	1.25%	₹ 4.92	Others - Not Mentioned
Cholamandalam Investment and Finance Company Ltd	1.17%	₹ 4.61	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	1.15%	₹ 4.54	Finance & Investments
RBL Bank Limited	1.05%	₹ 4.14	Finance - Banks - Private Sector
360 One WAM Limited	0.98%	₹ 3.87	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.20%	-6.40%	-1.57%	4.31%
Category returns	1.68%	6.17%	6.53%	22.14%

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]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

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 - Direct Plan MidsmallCap Direct	₹134.25	14.44%	80.22%	133.31%	₹2,461	0.57%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.31	12.81%	72.57%	116.58%	₹2,461	2.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.10	6.86%	62.48%	92.31%	₹882	1.08%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.92	10.67%	60.86%	0.00%	₹1,428	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹329.77	5.76%	60.22%	114.41%	₹3,282	0.88%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.53	3.56%	57.82%	112.60%	₹1,752	0.84%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.36	5.56%	56.71%	80.93%	₹882	2.31%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹55.17	4.26%	55.97%	87.91%	₹395	0.80%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹17.05	5.03%	55.73%	0.00%	₹557	0.98%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹290.98	4.66%	55.30%	103.73%	₹3,282	1.96%	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 ₹19.91 as of 19 Jun 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 ₹394.93 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 -6.40% (1 Year), 4.31% (3 Year), 3.01% (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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