Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl

Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl

Equity

BNP Paribas Mutual Fund

Sector - Financial Services

Get the latest NAV of Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl. 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.

₹24.29

▼-0.6%1D

NAV as on 19 Jun 2025

12.3%/per year

Since Inception

Absolute Gain%

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Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
0.22%
-0.45%
0.44%
3 Months
9.42%
9.1%
11.66%
6 Months
6.83%
0.05%
6.74%
1 Year
14.23%
2.42%
7.69%
3 Years
23.98%
20.55%
23.6%
5 Years
21.8%
22.06%
23.7%

Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.1%

Debt & Cash 3.9%

Large cap
72%
Mid cap
13.2%
Small cap
10.9%
Mid Cap allocation has gone up from 11.9% to 13.2%
Mid Cap allocation has gone up from 11.9% to 13.2%
Large Cap allocation has gone down from 76.8% to 72%
Large Cap allocation has gone down from 76.8% to 72%
Small Cap allocation has gone up from 7.7% to 10.9%
Small Cap allocation has gone up from 7.7% to 10.9%
Cash allocation has gone up from 2.7% to 3.6%
Cash allocation has gone up from 2.7% to 3.6%
Debt allocation has gone down from 0.3% to 0.3%
Debt allocation has gone down from 0.3% to 0.3%

Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.1%

Debt & Cash 3.9%

Financial Services
97.4%
Tech
2.6%

Top 3 Sectors in May were Financial Services, Government & Tech

May'25

Financial Services

97%

Government

6%

Tech

3%

Apr'25

Financial Services

99%

Government

7%

Tech

1%

Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
24.82%
0%
ICICI Bank Ltd
20.03%
0%
Axis Bank Ltd
6.37%
0%
State Bank of India
4.49%
-9.9%
Kotak Mahindra Bank Ltd
4.43%
-17.1%
See all
Top Stocks bought last month
City Union Bank Ltd's allocation increased from 1.2% to 2.34%
City Union Bank Ltd's allocation increased from 1.2% to 2.34%
HDFC Asset Management Co Ltd's allocation increased from 2.04% to 3%
HDFC Asset Management Co Ltd's allocation increased from 2.04% to 3%
Bajaj Finserv Ltd's allocation increased from 3.19% to 3.72%
Bajaj Finserv Ltd's allocation increased from 3.19% to 3.72%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 25.97 % to 24.82 %
HDFC Bank Ltd's allocation decreased from 25.97 % to 24.82 %
ICICI Bank Ltd's allocation decreased from 20.9 % to 20.03 %
ICICI Bank Ltd's allocation decreased from 20.9 % to 20.03 %
Axis Bank Ltd's allocation decreased from 6.69 % to 6.37 %
Axis Bank Ltd's allocation decreased from 6.69 % to 6.37 %

Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.84%
Benchmark
Nifty Financial Services TR INR
AUM₹271 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl

Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl has ₹271 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl has given a CAGR return of 12.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.23%, 23.98% and 21.80% respectively.

Holdings

Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Tech. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, State Bank of India, Kotak Mahindra 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 benefit
Dividends 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 Reinvst of Inc Dis cumCapWdrl

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 Reinvst of Inc Dis cumCapWdrl has no lock in period.

Learn more about BNP Paribas Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 271.4 Cr
₹ 256.8 Cr
₹ 237.5 Cr
  • AUM of the fund stands at 271.4 Cr as of May'25
  • AUM increased by 14.7 Cr between May'25 and Apr'25

Frequently Asked Questions for Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl

How do I invest in Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl’.
  • 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.

What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl?

The NAV of the fund today is ₹24.29. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl fund has generated a return of 14.23% in 1 year, 23.98% in 3 years, 21.80% in 5 years.

Who is the fund manager of Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹271 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(24.82%), ICICI Bank Ltd(20.03%), Axis Bank Ltd(6.37%)