NAV
56.02(0.46%)Fund Size (CR)
₹421.34Expense Ratio
1.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
11.85%
Basic Details
Scheme Manager
Silky Jain
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 21, 2026 | 9822.78 | -1.77% | - | -0.87% | 776/1007 |
| 1 Month | June 25, 2026 | 10048.10 | 0.48% | - | 1.06% | 573/1007 |
| 3 Month | April 28, 2026 | 10437.00 | 4.37% | - | 4.32% | 445/1007 |
| 6 Month | January 28, 2026 | 9916.47 | -0.84% | - | 6.31% | 789/968 |
| 1 Year | July 28, 2025 | 10407.60 | 4.08% | 4.08% | 6.69% | 510/904 |
| 3 Year | July 28, 2023 | 14954.57 | 49.55% | 14.34% | 15.14% | 289/548 |
| 5 Year | July 28, 2021 | 18933.85 | 89.34% | 13.61% | 14.01% | 222/442 |
| Since Inception | January 2, 2013 | 45742.58 | 357.43% | 11.85% | 11.73% | 562/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 124247.38 | 3.54% | 3.54% |
| 3 Year | August 1, 2023 | 3,60,000 | 425267.61 | 18.13% | 5.71% |
| 5 Year | August 2, 2021 | 6,00,000 | 845793.60 | 40.97% | 7.11% |
| 10 Year | August 1, 2016 | 12,00,000 | 2377705.45 | 98.14% | 7.08% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.58%
Standard Deviation
0.97%
Beta
0.62%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.94%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| SBI | 8.90% | 365000 | 37.48 | Equity | Banks |
| Axis Bank | 8.62% | 270000 | 36.33 | Equity | Banks |
| HDFC Bank | 8.52% | 450000 | 35.91 | Equity | Banks |
| ICICI Bank | 8.16% | 250000 | 34.38 | Equity | Banks |
| Kotak Mah. Bank | 6.52% | 700000 | 27.46 | Equity | Banks |
| Bajaj Finance | 4.53% | 190000 | 19.09 | Equity | Finance |
| IndusInd Bank | 4.44% | 202500 | 18.72 | Equity | Banks |
| Shriram Finance | 3.96% | 160000 | 16.67 | Equity | Finance |
| Multi Comm. Exc. | 3.37% | 50000 | 14.19 | Equity | Financial Services |
| Ujjivan Small | 2.80% | 2000000 | 11.81 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 421.34 | 0.48% | 4.37% | -0.84% | 4.08% | 14.34% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1191.72 | -20.14% | -10.99% | 45.74% | 121.17% | 48.06% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1191.72 | -20.14% | -10.99% | 45.74% | 121.17% | 48.06% | |
| Franklin Asian Equity Fund - Direct (G) | 979.21 | -7.58% | 4.62% | 9.74% | 34.88% | 18.04% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 979.21 | -7.58% | 4.62% | 9.73% | 34.87% | 18.03% | |
| Nippon India Japan Equity Fund - Direct (G) | 332.11 | 0.01% | 4.54% | 13.41% | 30.95% | 18.84% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.36 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
Powered by Capital Market - Live News
Merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund into Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Merger into Baroda BNP Paribas Nifty SDL December 2028 Index Fund, with effect from 21 August 2026.Powered by Capital Market - Live News
Merger of Baroda BNP Paribas Credit Risk Fund into Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Credit Risk Fund Merger into Baroda BNP Paribas Short Duration Fund, with effect from 21 August 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹421.34
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in January 1, 2013, this fund is managed by Silky Jain. With assets under management (AUM) worth ₹421.34 (Cr), as of July 29, 2026, Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.85% since its launch.
The current NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) is ₹56.02, as on July 29, 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.34% and 13.61% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.06% in Equity, 4.75% in Debt and 0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 63.58% in Banks, 12.40% in Finance, 10.07% in Capital Markets, 4.91% in Insurance, 4.83% in Debt
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors