Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Sector - Financial Services

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.

₹53.89

▲0.3%1D

NAV as on 18 Sep 2025

12.46%/per year

Since Inception

Absolute Gain%

▲▼

79 people have invested ₹ 26.3L 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 (18-Sep-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.98%
0.67%
14.94%
6.85%
16.96%
21.25%
Nifty 500
2.56%
2.59%
13.85%
-1.59%
15.55%
19.73%
Sector - Financial Services Avg
1.44%
0.92%
17.24%
6.52%
15.09%
20.61%
Best in Sector - Financial Services
2.84%
5.16%
29.63%
12.32%
20.81%
26.08%
Worst in Sector - Financial Services
-0.02%
-3.43%
12.95%
0.68%
12.56%
19.55%
Category Rank
7/11
8/11
7/11
10/11
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Baroda BNP Paribas Banking and Financial Services Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/11
63% Performance
41% Risk Management
48% Cost

Ranked 6 out of 11 mutual funds in the sector - financial services category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Banking and Financial Services Fund
6/11
295Cr
0.84%
6.85%
16.96%
3.36
0.94
0.74
1.41
0.68
SBI Banking & Financial Services Fund Direct Growth
1/11
8,371Cr
0.77%
12.18%
19.07%
5.84
0.83
0.95
1.79
0.90
Tata Banking & Financial Services Fund Direct Growth
2/11
2,819Cr
0.47%
7.62%
18.17%
4.83
0.94
0.83
1.67
0.87
Invesco India Financial Services Fund Direct Growth
3/11
1,392Cr
0.83%
6.87%
20.97%
7.36
0.85
1.00
1.79
1.00
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Baroda BNP Paribas Banking and Financial Services Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Banking and Financial Services Fund Asset Allocation

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

Fund Distribution

as on (14-Sep-25)

Large cap
71.7%
Mid cap
16.7%
Small cap
6.6%
Small Cap allocation has gone down from 8.7% to 6.6%
Small Cap allocation has gone down from 8.7% to 6.6%
Mid Cap allocation has gone up from 14.1% to 16.7%
Mid Cap allocation has gone up from 14.1% to 16.7%
Large Cap allocation has gone down from 71.9% to 71.7%
Large Cap allocation has gone down from 71.9% to 71.7%
Cash allocation has gone down from 2.5% to 2.3%
Cash allocation has gone down from 2.5% to 2.3%
Debt allocation has gone up from 0.2% to 0.2%
Debt allocation has gone up from 0.2% to 0.2%

Baroda BNP Paribas Banking and Financial Services Fund Sector Allocation

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

Sector Allocation

Financial Services
99.1%
Tech
0.9%

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

Aug'25

Financial Services

98%

Government

7%

Tech

2%

Jul'25

Financial Services

99%

Government

6%

Tech

1%

Baroda BNP Paribas Banking and Financial Services Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
24.8%
0%
ICICI Bank Ltd
18.5%
0%
State Bank of India
7.37%
10.2%
Kotak Mahindra Bank Ltd
5.01%
15.3%
Axis Bank Ltd
4.42%
8.7%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 6.61% to 7.37%
State Bank of India's allocation increased from 6.61% to 7.37%
Kotak Mahindra Bank Ltd's allocation increased from 4.37% to 5.01%
Kotak Mahindra Bank Ltd's allocation increased from 4.37% to 5.01%
ICICI Lombard General Insurance Co Ltd's allocation increased from 1.07% to 1.49%
ICICI Lombard General Insurance Co Ltd's allocation increased from 1.07% to 1.49%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 26.2 % to 24.8 %
HDFC Bank Ltd's allocation decreased from 26.2 % to 24.8 %
ICICI Bank Ltd's allocation decreased from 19.53 % to 18.5 %
ICICI Bank Ltd's allocation decreased from 19.53 % to 18.5 %
Bajaj Finance Ltd's allocation decreased from 4.05 % to 3.11 %
Bajaj Finance Ltd's allocation decreased from 4.05 % to 3.11 %

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 ratio0.84%
Benchmark
Nifty Financial Services TR INR
AUM₹295 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
112.04%
Risk
Risk meter
pointer
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

  1. Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has ₹295 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. 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 12.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.85%, 16.96% and 21.25% 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 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 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

Learn more about BNP Paribas Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 295.4 Cr
₹ 296.5 Cr
₹ 290.1 Cr
  • AUM of the fund stands at 295.4 Cr as of Aug'25
  • AUM decreased by 1.1 Cr between Aug'25 and Jul'25

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?

INDmoney makes it simple to invest in the Baroda BNP Paribas Banking and Financial Services Fund. To do so, follow the steps below:
  • 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.

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

The NAV of the fund today is ₹53.89. 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 fund has generated a return of 6.85% in 1 year, 16.96% in 3 years, 21.25% in 5 years.

Who is the fund manager of Baroda BNP Paribas Banking and Financial Services Fund?

The fund managers are Arjun Bagga, Sandeep Jain.

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 ₹295 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?

The top 3 holdings of the fund are HDFC Bank Ltd(24.8%), ICICI Bank Ltd(18.5%), State Bank of India(7.37%)