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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹397 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 ₹47.0821 NAV as of Mar 11,2026 and returns since inception of 61.21%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Banking and Financial Services Fund Growth AUM is ₹397 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 -5.50% returns, against a category average of -0.89% and a category best of 5.80%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.50-0.895.80
6M1.912.0634.42
1Y16.927.1239.48
3Y17.2517.8186.34

Portfolio Analysis

  • Equity: 94.28%
  • Debt: 5.72%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited15.94%
2. ICICI Bank Limited8.94%
3. Kotak Mahindra Bank Limited7.00%
4. Axis Bank Limited5.42%
5. IndusInd Bank Limited4.49%
6. Ujjivan Small Finance Bank Limited2.69%
7. RBL Bank Limited2.37%
8. Karur Vysya Bank Limited2.15%
9. AU Small Finance Bank Limited1.81%
10. The Federal Bank Limited1.52%
11. IDFC First Bank Limited1.32%

1. State Bank of India7.71%
2. Canara Bank4.28%
3. Punjab National Bank1.32%

1. Shriram Finance Limited3.36%
2. Bajaj Finance Limited2.70%
3. Cholamandalam Investment and Finance Company Ltd2.15%
4. Poonawalla Fincorp Limited1.05%
5. IIFL Finance Limited0.98%

1. Angel One Limited2.01%
2. 360 One WAM Limited1.50%
3. Prudent Corporate Advisory Services Limited1.27%
4. Aditya Birla Capital Limited1.12%

1. SBI Life Insurance Company Limited1.86%
2. HDFC Life Insurance Company Limited1.16%

1. Multi Commodity Exchange of India Limited2.67%

1. Bajaj Finserv Limited2.19%

1. ICICI Lombard General Insurance Company Limited1.32%

1. One 97 Communications Limited1.20%

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 ₹397 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Banking and Financial Services Fund Growth33261.48 CR1.89
This FundUTI Banking & Financial Services Fund Growth20 CR2.14
This FundBaroda BNP Paribas Banking and Financial Services Fund Growth2396.53 CR2.4
This FundInvesco India Financial Services Fund Growth41628.3 CR2.09
Fund Name1Y3Y
This FundTata Banking and Financial Services Fund Growth17.996558.629
This FundUTI Banking & Financial Services Fund Growth19.074859.7964
This FundBaroda BNP Paribas Banking and Financial Services Fund Growth16.923161.2101
This FundInvesco India Financial Services Fund Growth23.312779.135

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 : -5.50%
  • 6 Months : 1.91%
  • 1 Year : 16.92%
  • 3 Years : 17.25%
Returns of Baroda BNP Paribas Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 47.0821 as on Mar 11,2026. Since inception, the return has been 61.21%.

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 ₹397 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