Baroda BNP Paribas Banking and Financial Services Fund Growth

Baroda BNP Paribas Banking and Financial Services Fund Growth

+12.59%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹46.18
Min. for SIP
₹500
Fund size (AUM)
₹389.40 Cr
Expense ratio
2.47%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,816
-3.64%
3 years₹1,80,000₹1,96,569
+9.21%
5 years₹3,00,000₹3,84,660
+28.22%
10 years₹6,00,000₹10,51,250
+75.21%

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.91%
ICICI Bank LtdFinancialEquity8.92%
Axis Bank LtdFinancialEquity8.47%
Others CBLOUnspecifiedCBLO8.28%
State Bank of IndiaFinancialEquity7.44%
Kotak Mahindra Bank LtdFinancialEquity6.40%
Indusind Bank LtdFinancialEquity5.29%
Shriram Transport Finance Company LtdFinancialEquity3.49%
Multi Commodity Exchange Of India LtdFinancialEquity3.43%
Bajaj Finance LtdFinancialEquity3.01%
Canara BankFinancialEquity2.77%
Ujjivan Small Finance Bank LtdFinancialEquity2.63%
SBI Life Insurance Company LtdFinancialEquity2.34%
One 97 Communications LtdIndustrialsEquity2.14%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.11%
IIFL Finance LtdFinancialEquity2.06%
Karur Vysya Bank LtdFinancialEquity2.02%
Union Bank of IndiaFinancialEquity2.02%
Muthoot Finance LtdFinancialEquity1.85%
AU Small Finance Bank LtdFinancialEquity1.83%
Max Financial Services LtdFinancialEquity1.63%
IIFL Wealth Management LtdFinancialEquity1.59%
The Federal Bank LtdFinancialEquity1.47%
Prudent Corporate Advisory Services LtdFinancialEquity1.45%
BSE LtdFinancialEquity1.40%
The Jammu & Kashmir Bank LtdFinancialEquity1.33%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills1.26%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.20%
Aditya Birla Capital LtdFinancialEquity1.11%
RBL Bank LtdFinancialEquity1.04%
Net ReceivablesUnspecifiedNet Receivables0.11%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.6%+10.4%+11.6%+11.6%
Category average (Equity Sectoral)+14.4%+16.1%+13.7%--
Rank (Equity Sectoral)91014--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SC
Sanjay Chawla
Nov 2025 - Present
View details

YM
Yash Mehta
Nov 2025 - Present
View details

Education
CA, B.com
Experience
Prior to joining the Baroda BNP Paribas MF, he was associated with stematix Shares and Stocks (India) Ltd.

About Baroda BNP Paribas Banking and Financial Services Fund Growth

Baroda BNP Paribas Banking and Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Sanjay Chawla is the Current Fund Manager of Baroda BNP Paribas Banking and Financial Services Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 05 Jun 2026 is ₹46.18. The Baroda BNP Paribas Banking and Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
Fund benchmarkNIFTY Financial Services Total Return Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,