Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
Very High Risk
Equity
4 Star
₹53.25
0.47%1D Change
12.41%p.a.
Very High Risk
Equity
4 Star
₹53.25
0.47%1D Change
12.41%p.a.
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
₹53.25
0.47%1D
12.41%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.84%
- Exit Load1% within 30 days
- AUM (Fund size)₹290.05 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 24.8% |
| ICICI Bank Ltd | 18.5% |
| State Bank of India | 7.37% |
| Kotak Mahindra Bank Ltd | 5.01% |
| Axis Bank Ltd | 4.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 8,371 Cr | ₹47.50 | 0.38% | Very High |
| UTI Banking and Financial... | ₹ 1,255 Cr | ₹214.39 | 0.67% | Very High |
| ICICI Prudential Banking ... | ₹ 9,688 Cr | ₹149.85 | 0.47% | Very High |
| Nippon India Banking & Fi... | ₹ 6,990 Cr | ₹677.80 | 0.50% | Very High |
NAV History
FUND | Baroda BNP Paribas Banking and Financial Services Fund Direct Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹53.25 |
| Class | Equity | Financial services |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sandeep Jain, Arjun Bagga |
FUND | Baroda BNP Paribas Banking and Financial Services Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas B... | 1.61% | 0.96% | -0.47% | 15.12% | 11.7% | 16.6% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
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(as per historical returns)
