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Baroda BNP Paribas Banking and Financial Services Fund Growth
+15.02%
3Y annualised
+0.34% 1D
NAV: 26 Aug '26
₹50.80
Min. for SIP
₹500
Fund size (AUM)
₹436.71 Cr
Expense ratio
2.68%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,839 | +4.73% | |
| 3 years | ₹1,80,000 | ₹2,10,184 | +16.77% | |
| 5 years | ₹3,00,000 | ₹4,11,963 | +37.32% | |
| 10 years | ₹6,00,000 | ₹11,27,532 | +87.92% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.55% |
| State Bank of India | Financial | Equity | 8.30% |
| HDFC Bank Ltd | Financial | Equity | 7.71% |
| Axis Bank Ltd | Financial | Equity | 7.04% |
| Bajaj Finance Ltd | Financial | Equity | 6.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.23% |
| Indusind Bank Ltd | Financial | Equity | 4.35% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.07% |
| Others CBLO | Unspecified | CBLO | 3.58% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 3.32% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.90% |
| One 97 Communications Ltd | Industrials | Equity | 2.74% |
| The Federal Bank Ltd | Financial | Equity | 2.71% |
| PNB Housing Finance Ltd | Financial | Equity | 2.41% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.34% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.22% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.04% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.04% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.96% |
| BSE Ltd | Financial | Equity | 1.89% |
| Union Bank of India | Financial | Equity | 1.86% |
| RBL Bank Ltd | Financial | Equity | 1.72% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.64% |
| Max Financial Services Ltd | Financial | Equity | 1.54% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.51% |
| City Union Bank Ltd | Financial | Equity | 1.47% |
| Muthoot Finance Ltd | Financial | Equity | 1.29% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.04% |
| PB Fintech Ltd | Financial | Equity | 0.92% |
| Bandhan Bank Ltd | Financial | Equity | 0.84% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.34% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.15% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.0% | +12.5% | +11.6% | +12.1% |
| Category average (Equity Sectoral) | +14.4% | +16.1% | +13.7% | -- |
| Rank (Equity Sectoral) | 12 | 7 | 10 | -- |
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
YMYash MehtaNov 2025 - PresentView details
YM
Yash Mehta
Nov 2025 - Present
View details
SJSilky JainJul 2026 - PresentView details
SJ
Silky Jain
Jul 2026 - Present
View details
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. Yash Mehta 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 26 Aug 2026 is ₹50.80.
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.
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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
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
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,