Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW Payout
Baroda BNP Paribas Mutual Fund
₹19.40 (+1.17%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-2.46% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.39%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Sector - Financial Services
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,014
Invested ₹1,000
▲+1.37%1 year
₹975
Invested ₹1,000
▼-2.46%3 years
₹1,111
Invested ₹1,000
▲+11.08%5 years
₹1,087
Invested ₹1,000
▲+8.74%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Financial Services TR INR |
|---|---|
| Secondary Index Name | Nifty Financial Services TR INR |
| Index Name | Nifty Financial Services TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.46% | +11.08% | +8.74% | — |
| Cumulative returns (%) | -2.46% | +37.06% | +52.06% | +158.31% |
Fund Manager
| Manager | Yash Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 0.84 yrs |
About Fund
| Date of Incorporation | 22 Jun 2012 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.17% |
| State Bank of India | 8.32% |
| Axis Bank Ltd | 6.50% |
| HDFC Bank Ltd | 6.02% |
| Kotak Mahindra Bank Ltd | 5.90% |
| Bajaj Finance Ltd | 5.36% |
| Kotak Mahindra Bank Ltd | 5.34% |
| Shriram Finance Ltd | 4.10% |
| IndusInd Bank Ltd | 4.03% |
| One97 Communications Ltd | 3.38% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 3.32% |
| Multi Commodity Exchange of India Ltd | 3.18% |
| Karur Vysya Bank Ltd | 3.02% |
| SBI Life Insurance Co Ltd | 3.01% |
| Canara Bank | 2.77% |
| HDFC Asset Management Co Ltd | 2.68% |
| Aditya Birla Capital Ltd | 2.55% |
| RBL Bank Ltd | 2.54% |
| Bajaj Finserv Ltd | 2.44% |
| PB Fintech Ltd | 2.40% |
| Multi Commodity Exchange of India Ltd | 2.34% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.