Baroda BNP Paribas Banking and Financial Services Fund Growth

Baroda BNP Paribas Banking and Financial Services Fund Growth

+13.29%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹46.68
Min. for SIP
₹500
Fund size (AUM)
₹389.40 Cr
Expense ratio
2.64%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,374
-2.71%
3 years₹1,80,000₹2,00,473
+11.37%
5 years₹3,00,000₹3,90,974
+30.32%
10 years₹6,00,000₹10,69,776
+78.30%

Holdings (29)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.91%
ICICI Bank Ltd.FinancialEquity8.92%
Axis Bank Ltd.FinancialEquity8.47%
State Bank of IndiaFinancialEquity7.44%
Kotak Mahindra Bank Ltd.FinancialEquity6.40%
Indusind Bank Ltd.FinancialEquity5.29%
Shriram Finance LtdFinancialEquity3.49%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.43%
Bajaj Finance Ltd.FinancialEquity3.01%
Canara BankFinancialEquity2.77%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.63%
SBI Life Insurance Company Ltd.InsuranceEquity2.34%
One97 Communications Ltd.ServicesEquity2.14%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.11%
IIFL Finance Ltd.FinancialEquity2.06%
Karur Vysya Bank Ltd.FinancialEquity2.02%
Union Bank of IndiaFinancialEquity2.02%
Muthoot Finance Ltd.FinancialEquity1.85%
AU Small Finance Bank Ltd.FinancialEquity1.83%
Max Financial Services Ltd.FinancialEquity1.63%
360 One Wam Ltd.FinancialEquity1.59%
The Federal Bank Ltd.FinancialEquity1.47%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.45%
BSE Ltd.ServicesEquity1.40%
The Jammu & Kashmir Bank Ltd.FinancialEquity1.33%
Reserve Bank of IndiaFinancialT-Bills1.26%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.20%
Aditya Birla Capital Ltd.FinancialEquity1.11%
RBL Bank Ltd.FinancialEquity1.04%
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+13.3%+12.3%+12.3%+11.7%
Category average (Equity Sectoral)+14.4%+16.1%+13.7%--
Rank (Equity Sectoral)111114--

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 15 May 2026 is ₹46.68. 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,