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Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)

Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)

48.642924 Jul 2026

Chart

PlanNormal
Returns (6 months)-0.261%
Expense ratio2.83%
Min Investment5,000
AUM421.34 Cr
Inception date25 Jun 2012

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Financial Services - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.64%
2.53%
-0.26%
-0.17%
12.09%
11.77%
11.88%
-2.70%
-0.64%
2.53%
-0.26%
-0.17%
12.09%
11.77%
11.88%

Holdings

Name
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Union Bank Of India
Union Bank Of India
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
BSE Ltd.
BSE Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Instrument
Share %
Domestic Equities
8.90%
Domestic Equities
8.62%
Domestic Equities
8.52%
Domestic Equities
8.16%
Domestic Equities
6.52%
Domestic Equities
4.53%
Domestic Equities
4.44%
Domestic Equities
3.96%
Domestic Equities
3.37%
Domestic Equities
2.80%
Domestic Equities
2.74%
Domestic Equities
2.72%
Domestic Equities
2.64%
Domestic Equities
2.22%
Domestic Equities
2.06%
Domestic Equities
2.02%
Domestic Equities
1.97%
Domestic Equities
1.94%
Domestic Equities
1.86%
Domestic Equities
1.78%
Domestic Equities
1.72%
Domestic Equities
1.68%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.49%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.32%
Domestic Equities
1.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SJ
Silky Jain
YM
Yash Mehta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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