Baroda BNP Paribas Banking and Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹516 Cr

Lock In Period

N/A

Expense Ratio

2.67

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

Baroda BNP Paribas Banking and Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.23-1.281.94
6M-4.311.0714.40
1Y-6.352.6118.73
3Y11.1013.6381.20

Portfolio Analysis

  • Equity: 96.44%
  • Debt: 3.56%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Limited9.22%
2. HDFC Bank Limited6.25%
3. Axis Bank Limited5.89%
4. Kotak Mahindra Bank Limited5.45%
5. Ujjivan Small Finance Bank Limited2.88%
6. Karur Vysya Bank Limited2.61%
7. IndusInd Bank Limited2.53%
8. RBL Bank Limited2.15%
9. AU Small Finance Bank Limited1.82%
10. The Federal Bank Limited1.72%
11. City Union Bank Limited1.36%
12. The Jammu & Kashmir Bank Limited1.29%

1. Bajaj Finance Limited5.08%
2. Shriram Finance Limited3.85%
3. Cholamandalam Investment and Finance Company Ltd2.55%
4. Piramal Finance Limited1.19%
5. Mahindra & Mahindra Financial Services Limited1.07%
6. L&T Finance Limited0.92%
7. Muthoot Finance Limited0.32%

1. State Bank of India6.99%
2. Union Bank of India1.57%

1. Multi Commodity Exchange of India Limited3.58%
2. BSE Limited2.45%
3. National Stock Exchange Of India Ltd1.08%

1. Aditya Birla Capital Limited1.92%
2. Prudent Corporate Advisory Services Limited1.52%
3. 360 One WAM Limited1.28%
4. Max Financial Services Limited0.80%

1. One 97 Communications Limited3.27%
2. PB Fintech Limited1.73%

1. PNB Housing Finance Limited3.11%
2. Aadhar Housing Finance Limited0.97%

1. Manipal Payment and Identity Solutions Ltd2.92%
2. Billionbrains Garage Ventures Ltd1.08%

1. SBI Life Insurance Company Limited1.64%
2. Life Insurance Corporation Of India0.74%

1. ICICI Prudential Asset Management Company Limited1.64%
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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 ₹516 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 2.67. Under the expert guidance of Silky Jain ,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

Silky Jain

Ms. Silky Jain holds MS (Finance), M.Com. Prior to joining Baroda BNP Paribas AMC, she has worked with Canara Robeco Asset Management Company Ltd and Nirmal Bang Securities Pvt Ltd.

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 2.67. 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 : -5.23%
  • 6 Months : -4.31%
  • 1 Year : -6.35%
  • 3 Years : 11.10%
Returns of Baroda BNP Paribas Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 45.3864 as on Oct 23,2026. Since inception, the return has been 37.14%.

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 ₹516 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.
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