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Baroda BNP Paribas Banking and Financial Services Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Banking and Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹389 Cr

Lock In Period

N/A

Expense Ratio

2.4

Exit Load

If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 30 days of allotment - Nil.

Benchmark

Nifty Bank Total Return

Summary

Baroda BNP Paribas Banking and Financial Services Fund Growth NAV is ₹46.8091 as of 16 May, 2026. Baroda BNP Paribas Banking and Financial Services Fund Growth has delivered 44.81% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Banking and Financial Services Fund Growth is ₹500. The AUM of Baroda BNP Paribas Banking and Financial Services Fund Growth is ₹389 Cr. The expense ratio of the fund is 2.4%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 30 days of allotment - Nil.. In the last 1M months, Baroda BNP Paribas Banking and Financial Services Fund Growth has delivered -2.31% returns.

Baroda BNP Paribas Banking and Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.310.655.80
6M-6.561.6734.42
1Y-0.855.1539.48
3Y13.1413.4681.20

Portfolio Analysis

  • Equity: 94.05%
  • Debt: 5.95%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited10.59%
2. ICICI Bank Limited9.60%
3. Axis Bank Limited8.74%
4. Kotak Mahindra Bank Limited6.65%
5. IndusInd Bank Limited4.90%
6. Ujjivan Small Finance Bank Limited3.14%
7. Karur Vysya Bank Limited2.24%
8. AU Small Finance Bank Limited1.71%
9. The Federal Bank Limited1.50%
10. RBL Bank Limited1.05%

1. Bajaj Finance Limited4.64%
2. Shriram Finance Limited3.66%
3. IIFL Finance Limited2.18%
4. Cholamandalam Investment and Finance Company Ltd1.96%
5. Muthoot Finance Limited1.69%
6. Poonawalla Fincorp Limited0.96%

1. State Bank of India7.69%
2. Canara Bank3.93%
3. Union Bank of India1.31%

1. ICICI Prudential Asset Management Company Limited2.03%
2. 360 One WAM Limited1.65%
3. Max Financial Services Limited1.40%
4. Prudent Corporate Advisory Services Limited1.26%
5. Aditya Birla Capital Limited1.06%

1. Multi Commodity Exchange of India Limited3.11%
2. BSE Limited1.16%

1. SBI Life Insurance Company Limited2.57%

1. One 97 Communications Limited1.67%

About Fund Baroda BNP Paribas Banking and Financial Services Fund Growth

Baroda BNP Paribas Banking and Financial Services Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Bankingscheme with Assets Under Management of ₹389 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 2.4. Under the expert guidance of Sanjay Chawla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sanjay Chawla

Mr. Chawla holds a degree in MMS. Prior to joining Birla Sun Life AMC, has worked with SBI Capital Markets.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Banking and Financial Services Fund Growth33541.09 CR1.99
Tata Banking and Financial Services Fund Growth33043.18 CR1.94
Baroda BNP Paribas Banking and Financial Services Fund Growth2389.4 CR2.4
IDBI Banking & Financial Services Fund Growth086.62 CR2.5
Fund Name1Y3Y
This FundAditya Birla Sun Life Banking and Financial Services Fund Growth1.204242.2747
This FundTata Banking and Financial Services Fund Growth-0.691643.8652
This FundBaroda BNP Paribas Banking and Financial Services Fund Growth-0.847844.8138
This FundIDBI Banking & Financial Services Fund Growth17.57975.8939

Baroda BNP Paribas Banking and Financial Services Fund Growth FAQs

Baroda BNP Paribas Banking and Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Banking and Financial Services Fund Growth is 2.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Banking and Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : -2.31%
  • 6 Months : -6.56%
  • 1 Year : -0.85%
  • 3 Years : 13.14%
Returns of Baroda BNP Paribas Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 46.8091 as on May 14,2026. Since inception, the return has been 44.81%.

You can invest in Baroda BNP Paribas Banking and Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Banking and Financial Services Fund Growth is ₹389 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Banking and Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.