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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)

₹395 Cr

Lock In Period

N/A

Expense Ratio

2.47

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 ₹48.3096 as of 25 Jun, 2026. Baroda BNP Paribas Banking and Financial Services Fund Growth has delivered 49.38% 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 ₹395 Cr. The expense ratio of the fund is 2.47%, 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 4.23% returns.

Baroda BNP Paribas Banking and Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.23-0.845.80
6M-2.151.4634.42
1Y1.684.7139.48
3Y14.3112.2981.20

Portfolio Analysis

  • Equity: 93.11%
  • Debt: 6.89%
  • Others
As on: 2026-05-31
View allocation % by

1. Axis Bank Limited8.80%
2. HDFC Bank Limited8.48%
3. ICICI Bank Limited7.95%
4. Kotak Mahindra Bank Limited6.32%
5. IndusInd Bank Limited5.21%
6. Karur Vysya Bank Limited2.74%
7. The Federal Bank Limited2.56%
8. Ujjivan Small Finance Bank Limited2.48%
9. The Jammu & Kashmir Bank Limited1.95%
10. AU Small Finance Bank Limited1.75%
11. Bandhan Bank Limited1.58%
12. City Union Bank Limited1.29%
13. RBL Bank Limited1.05%

1. State Bank of India9.40%
2. Union Bank of India2.02%

1. Shriram Finance Limited3.48%
2. Bajaj Finance Limited3.45%
3. Muthoot Finance Limited1.78%
4. Cholamandalam Investment and Finance Company Ltd1.17%

1. Multi Commodity Exchange of India Limited3.37%
2. BSE Limited2.10%

1. Max Financial Services Limited1.90%
2. Prudent Corporate Advisory Services Limited1.38%
3. Aditya Birla Capital Limited1.15%
4. 360 One WAM Limited0.98%

1. SBI Life Insurance Company Limited3.01%

1. ICICI Prudential Asset Management Company Limited2.24%

1. One 97 Communications Limited2.15%

1. PNB Housing Finance Limited1.37%

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 ₹395 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 2.47. 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
UTI Banking & Financial Services Fund Growth31340.47 CR2.07
Nippon India Banking & Financial Services Fund Growth47441.66 CR1.8
Baroda BNP Paribas Banking and Financial Services Fund Growth2394.93 CR2.47
IDBI Banking & Financial Services Fund Growth086.62 CR2.5
Fund Name1Y3Y
This FundUTI Banking & Financial Services Fund Growth2.732947.2538
This FundNippon India Banking & Financial Services Fund Growth2.224648.6007
This FundBaroda BNP Paribas Banking and Financial Services Fund Growth1.681149.3776
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 2.47. 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 : 4.23%
  • 6 Months : -2.15%
  • 1 Year : 1.68%
  • 3 Years : 14.31%
Returns of Baroda BNP Paribas Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 48.3096 as on Jun 23,2026. Since inception, the return has been 49.38%.

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 ₹395 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.