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

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

47.584727 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.232%
Expense ratio2.4%
Min Investment5,000
AUM345.56 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
7.29%
-3.38%
-4.23%
2.88%
15.05%
12.36%
11.92%
-1.18%
7.29%
-3.38%
-4.23%
2.88%
15.05%
12.36%
11.92%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Canara Bank
Canara Bank
Shriram Finance Ltd.
Shriram Finance Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Union Bank Of India
Union Bank Of India
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
BSE Ltd.
BSE Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Instrument
Share %
Domestic Equities
10.59%
Domestic Equities
9.60%
Domestic Equities
8.74%
Domestic Equities
7.69%
Domestic Equities
6.65%
Domestic Equities
4.90%
Domestic Equities
4.64%
Domestic Equities
3.93%
Domestic Equities
3.66%
Domestic Equities
3.14%
Domestic Equities
3.11%
Domestic Equities
2.57%
Domestic Equities
2.24%
Domestic Equities
2.18%
Domestic Equities
2.03%
Domestic Equities
1.96%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.50%
Domestic Equities
1.40%
Domestic Equities
1.31%
Domestic Equities
1.26%
Domestic Equities
1.16%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
0.96%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Sanjay Chawla
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

Similar Mutual Funds