Baroda BNP Paribas Banking and Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹460 Cr

Lock In Period

N/A

Expense Ratio

2.68

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-6.21-1.161.94
6M10.374.7114.40
1Y1.024.2618.73
3Y11.5214.3481.20

Portfolio Analysis

  • Equity: 96.13%
  • Debt: 3.87%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited9.17%
2. Axis Bank Limited6.50%
3. HDFC Bank Limited6.02%
4. Kotak Mahindra Bank Limited5.34%
5. IndusInd Bank Limited4.03%
6. Ujjivan Small Finance Bank Limited3.04%
7. Karur Vysya Bank Limited2.91%
8. The Federal Bank Limited2.17%
9. AU Small Finance Bank Limited2.01%
10. RBL Bank Limited1.82%
11. City Union Bank Limited1.55%
12. The Jammu & Kashmir Bank Limited1.45%
13. Bandhan Bank Limited0.30%

1. Bajaj Finance Limited5.36%
2. Shriram Finance Limited4.10%
3. Cholamandalam Investment and Finance Company Ltd2.23%
4. Mahindra & Mahindra Financial Services Limited1.10%
5. L&T Finance Limited0.91%
6. Muthoot Finance Limited0.39%

1. State Bank of India8.32%
2. Union Bank of India1.95%

1. Aditya Birla Capital Limited2.14%
2. Prudent Corporate Advisory Services Limited1.60%
3. Max Financial Services Limited1.37%
4. 360 One WAM Limited1.30%

1. One 97 Communications Limited3.38%
2. PB Fintech Limited2.37%

1. Multi Commodity Exchange of India Limited3.18%
2. BSE Limited1.79%

1. PNB Housing Finance Limited2.31%
2. Aadhar Housing Finance Limited1.05%

1. SBI Life Insurance Company Limited1.51%
2. Life Insurance Corporation Of India0.87%

1. ICICI Prudential Asset Management Company Limited1.53%

1. Billionbrains Garage Ventures Ltd1.06%
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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 ₹460 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 2.68. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Financial Services Opportunities Fund Growth51,722 CR2.19
UTI Banking & Financial Services Fund Growth31,451 CR2.38
Baroda BNP Paribas Banking and Financial Services Fund Growth2459 CR2.68
IDBI Banking & Financial Services Fund Growth086 CR2.5
Fund Name1Y3Y
This FundSundaram Financial Services Opportunities Fund Growth3.466732.4492
This FundUTI Banking & Financial Services Fund Growth0.84435.3871
This FundBaroda BNP Paribas Banking and Financial Services Fund Growth1.017438.7047
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 2.68. 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 : -6.21%
  • 6 Months : 10.37%
  • 1 Year : 1.02%
  • 3 Years : 11.52%
Returns of Baroda BNP Paribas Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 46.8367 as on Oct 01,2026. Since inception, the return has been 38.70%.

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 ₹460 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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