Baroda BNP Paribas Banking and Financial Services Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 0.06 -2.13 9.72 14.27 10.89 11.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Jan 01, 2013 9.72 14.27 10.89 0.92 214.42
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 11.54 13.37 12.00 1.05 9,045.56
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 12.61 15.95 13.25 0.73 6,556.02
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.38 16.08 14.62 1.05 6,225.84
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 4.56 12.73 12.10 1.09 3,101.32
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 8.72 15.85 13.16 0.56 2,323.96

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Clearing Corporation of India Ltd

  • Muthoot Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • One 97 Communications Limited

  • Power Finance Corporation Limited

  • Karur Vysya Bank Limited

  • BSE Limited

  • REC Limited

  • CRISIL Limited

  • ICICI Lombard General Insurance Company Limited

  • City Union Bank Limited

  • PNB Housing Finance Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Life Insurance Company Limited

  • 360 One WAM Limited

  • HDFC Asset Management Company Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • Indian Bank

  • KFin Technologies Limited

  • Poonawalla Fincorp Limited

  • Bajaj Finserv Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • 182 Days Tbill (MD 14/02/2025)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance Term Lending

  • Finance - Others

  • Fintech

  • Miscellaneous

  • Ratings

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - Asset Management

  • Depository Services

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About Baroda BNP Paribas Banking and Financial Services Fund

Scheme Analysis

Baroda BNP Paribas Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹214.42 crore. Baroda BNP Paribas Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Baroda BNP Paribas Banking and Financial Services Fund ended down ₹-0.34(-0.72%)yesterday to ₹46.3914.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Banking and Financial Services Fund is managed by Sandeep Jain and Arjun Bagga.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294