Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
Get the latest NAV of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹53.11
▲0.5%1D
NAV as on 14 Aug 2025
12.45%/per year
Since Inception
▲▼
70 people have invested ₹ 20.3L in Baroda BNP Paribas Banking and Financial Services Fund Direct Growth in the last three months
Baroda BNP Paribas Banking and Financial Services Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Baroda BNP Paribas Banking and Financial Services Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 6 out of 11 mutual funds in the sector - financial services category as per INDmoney.
Baroda BNP Paribas Banking and Financial Services Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Baroda BNP Paribas Banking and Financial Services Fund Asset Allocation
See fund asset allocation details as on (16-Jul-25)
Fund Distribution
as on (16-Jul-25)
Equity 97.3%
Debt & Cash 2.7%
Baroda BNP Paribas Banking and Financial Services Fund Sector Allocation
See fund sector allocation details as on (16-Jul-25)
Sector Allocation
Equity 97.3%
Debt & Cash 2.7%
Top 3 Sectors in June were Financial Services, Government & Tech
Financial Services
97%
Government
8%
Tech
3%
Financial Services
97%
Government
6%
Tech
3%
Baroda BNP Paribas Banking and Financial Services Fund Holdings Details
as on (31-Jul-25)
Equity
Debt & Cash
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.84% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹297 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 112.04% |
| Risk |   Very High Risk |
About Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Arjun Bagga, Sandeep Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has ₹297 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has given a CAGR return of 12.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.09%, 17.56% and 21.19% respectively.
Holdings
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Tech. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Kotak Mahindra Bank Ltd, Axis Bank Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has no lock in period.
Fund Manager
Arjun Bagga
Fund Manager of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth, since 21 October 2024
Sandeep Jain
Fund Manager of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth, since 14 March 2022
- AUM of the fund stands at 290.1 Cr as of Jun'25
- AUM increased by 18.6 Cr between Jun'25 and May'25
More funds from BNP Paribas
5Y CAGR
▲ 24.80
3Y CAGR
▲ 19.02
3Y CAGR
▲ 17.27
Compare Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Banking and Financial Services Fund
VS
ICICI Prudential Banking and Financial Services Fund Direct Growth
Frequently Asked Questions for Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
How do I invest in Baroda BNP Paribas Banking and Financial Services Fund?
- Download the INDmoney app.
- Search for ‘Baroda BNP Paribas Banking and Financial Services Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.