Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)

Sectoral / Thematic

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NAV
26.41(-0.07%)
Fund Size (CR)
₹373.24
Expense Ratio
0.76
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
12.42%

Absolute Return: 3.69%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjay Chawla

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	3 February 2026	10153.66	1.54%	-	1.79%	583/972
1 Month	9 January 2026	10300.56	3.01%	-	1.33%	225/964
3 Month	10 November 2025	10345.11	3.45%	-	0.53%	156/936
6 Month	8 August 2025	10924.39	9.24%	-	5.61%	206/908
1 Year	10 February 2025	12157.19	21.57%	21.57%	11.34%	130/832
3 Year	10 February 2023	17194.54	71.95%	19.78%	20.02%	244/506
5 Year	10 February 2021	18700.92	87.01%	13.33%	16.83%	316/426
Since Inception	2 January 2013	46408.04	364.08%	12.42%	12.21%	584/972

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	277377.53	131.15%	131.15%
3 Year	1 March 2023	3,60,000	898106.10	149.47%	35.63%
5 Year	1 March 2021	6,00,000	1601469.01	166.91%	21.70%
10 Year	1 March 2016	12,00,000	3679324.92	206.61%	11.86%

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%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.66%

Standard Deviation

0.99%

Beta

0.88%

Sharpe Ratio

0.06%

Treynor's Ratio

2.70%

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
HDFC Bank	15.94%	650000	60.40	Equity	Banks
ICICI Bank	8.94%	250000	33.88	Equity	Banks
SBI	7.71%	271200	29.21	Equity	Banks
Kotak Mah. Bank	7.00%	650000	26.52	Equity	Banks
Axis Bank	5.42%	150000	20.56	Equity	Banks
IndusInd Bank	4.49%	190000	17.03	Equity	Banks
Canara Bank	4.28%	1100000	16.22	Equity	Banks
Shriram Finance	3.36%	125000	12.75	Equity	Finance
Bajaj Finance	2.70%	110000	10.23	Equity	Finance
Ujjivan Small	2.69%	1559595	10.20	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	373.24	3.01%	3.45%	9.24%	21.57%	19.78%
Nippon India Taiwan Equity Fund - Direct (G)	427.47	14.32%	21.55%	43.27%	76.69%	41.90%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	14.32%	21.55%	43.27%	76.69%	41.90%
Franklin Asian Equity Fund - Direct (G)	314.58	5.68%	11.02%	24.15%	36.32%	14.22%
Franklin Asian Equity Fund - Direct (IDCW)	314.58	5.68%	11.02%	24.14%	36.30%	14.20%
HDFC Defence Fund - Direct (G)	7390.95	1.09%	-0.87%	5.97%	32.07%	-

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	21.57%	3	₹378.92
Baroda BNP Paribas Gilt Fund	Debt	Moderate	4.29%	5	₹1,132.07
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	7.65%	3	₹3,047.74
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.42%	3	₹12,278.02
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	7.61%	3	₹422.50
Baroda BNP Paribas Large Cap Fund	Equity	Very High	11.72%	4	₹2,613.97
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	3.92%	3	₹166.94
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	15.73%	3	₹2,281.65
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	7.35%	4	₹305.37
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	7.97%	3	₹816.38
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	13.03%	3	₹910.81
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	7.51%	4	₹276.78
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	8.36%	4	₹186.08
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.92%	3	₹1,369.99
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	9.76%	3	₹1,242.61
Baroda BNP Paribas Focused Fund	Equity	Very High	10.48%	2	₹677.72
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.88%	4	₹796.71
Baroda BNP Paribas India Consumption Fund	Equity	Very High	4.43%	3	₹1,439.80
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	13.92%	3	₹4,672.21
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	7.25%	2	₹4,579.19
Baroda BNP Paribas Overnight Fund	Debt	Low	5.67%	4	₹1,252.38
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	9.54%	2	₹274.14
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	11.51%	3	₹1,710.77
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	25.15%	0	₹33.71
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	9.93%	0	₹563.61
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	12.84%	3	₹1,221.70
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	20.07%	0	₹1,381.50
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	7.36%	0	₹115.54
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	7.78%	0	₹29.26
Baroda BNP Paribas Value Fund	Equity	Very High	8.72%	0	₹1,123.67
Baroda BNP Paribas Small Cap Fund	Equity	Very High	7.6%	0	₹1,166.71
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	11.89%	0	₹62.03
Baroda BNP Paribas Innovation Fund	Equity	Very High	12.38%	0	₹861.96
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	11.22%	0	₹393.24
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	18.24%	0	₹900.69
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	12.19%	0	₹718.10
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	5.2%	0	₹23.21
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	15.24%	0	₹8.93
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	16.58%	0	₹109.63
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	21.25%	0	₹707.79
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹100.12
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹131.98
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹544.81
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹199.13
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹731.13

News

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
Baroda BNP Paribas Arbitrage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.06 each
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 January 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 0.12 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.42 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.
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Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
Baroda BNP Paribas Arbitrage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.06 each
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹378.92

Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 1 January 2013, this fund is managed by Sanjay Chawla. With assets under management (AUM) worth ₹378.92 (Cr), as of 11 February 2026, Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.42% since its launch.
The current NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is ₹26.41, as on 11 February 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 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 19.78% and 13.33% 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 94.28% in Equity, 4.62% in Debt and 1.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 68.50% in Banks, 10.68% in Finance, 6.71% in Capital Markets, 6.30% in Debt, 4.84% in Insurance