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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹346 Cr

Lock In Period

N/A

Expense Ratio

2.4

Benchmark

Nifty Bank Total Return

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.

Summary

Latest details for Baroda BNP Paribas Banking and Financial Services Fund Growth include a ₹47.5847 NAV as of Apr 27,2026 and returns since inception of 53.18%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Banking and Financial Services Fund Growth AUM is ₹346 Cr, with a lock-in of N/A years, expense ratio of 2.4%, and benchmark Nifty Bank Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 6.76% returns, against a category average of 2.09% and a category best of 10.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.762.0910.01
6M-3.801.6034.42
1Y1.315.4539.48
3Y15.2817.5681.73

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 managed by Baroda BNP Paribas Mutual Fund,is a Bankingscheme with Assets Under Management of ₹346 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
This FundICICI Prudential Banking and Financial Services Growth39366.76 CR1.82
This FundUTI Banking & Financial Services Fund Growth31213.39 CR2.17
This FundBaroda BNP Paribas Banking and Financial Services Fund Growth2345.56 CR2.4
This FundIDBI Banking & Financial Services Fund Growth086.62 CR2.5
Fund Name1Y3Y
This FundICICI Prudential Banking and Financial Services Growth-0.231744.7657
This FundUTI Banking & Financial Services Fund Growth2.285151.9806
This FundBaroda BNP Paribas Banking and Financial Services Fund Growth1.310553.1841
This FundIDBI Banking & Financial Services Fund Growth17.57975.8939

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 : 6.76%
  • 6 Months : -3.80%
  • 1 Year : 1.31%
  • 3 Years : 15.28%
Returns of Baroda BNP Paribas Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 47.5847 as on Apr 27,2026. Since inception, the return has been 53.18%.

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 ₹346 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.
Min Inv Amount: ₹500