NAV
47.48(0.34%)Fund Size (CR)
₹290.05Expense Ratio
2.41Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
12.58%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sandeep 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 | 25 July 2025 | 9829.56 | -1.70% | - | -1.44% | 540/900 |
| 1 Month | 1 July 2025 | 9626.25 | -3.74% | - | -2.53% | 640/880 |
| 3 Month | 30 April 2025 | 10220.29 | 2.20% | - | 5.32% | 702/864 |
| 6 Month | 31 January 2025 | 11145.73 | 11.46% | - | 5.34% | 92/828 |
| 1 Year | 1 August 2024 | 11212.63 | 12.13% | 12.13% | -1.52% | 37/713 |
| 3 Year | 1 August 2022 | 16093.35 | 60.93% | 17.17% | 19.68% | 310/480 |
| 5 Year | 31 July 2020 | 25453.63 | 154.54% | 20.52% | 23.51% | 279/390 |
| Since Inception | 22 June 2012 | 47318.30 | 373.18% | 12.58% | 12.79% | 549/904 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 127497.40 | 6.25% | 6.25% |
| 3 Year | 1 September 2022 | 3,60,000 | 459086.01 | 27.52% | 8.44% |
| 5 Year | 1 September 2020 | 6,00,000 | 887595.75 | 47.93% | 8.15% |
| 10 Year | 1 September 2015 | 12,00,000 | 2398075.02 | 99.84% | 7.17% |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.06%
Standard Deviation
0.95%
Beta
1.17%
Sharpe Ratio
0.05%
Treynor's Ratio
2.51%
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 | 23.91% | 346450 | 69.34 | Equity | Banks |
| ICICI Bank | 18.74% | 376000 | 54.36 | Equity | Banks |
| Axis Bank | 5.99% | 145000 | 17.39 | Equity | Banks |
| Kotak Mah. Bank | 4.33% | 58000 | 12.55 | Equity | Banks |
| St Bk of India | 4.24% | 150000 | 12.31 | Equity | Banks |
| Bajaj Finance | 3.87% | 119760 | 11.22 | Equity | Finance |
| Bajaj Finserv | 3.54% | 50000 | 10.28 | Equity | Finance |
| HDFC AMC | 2.60% | 14500 | 7.53 | Equity | Finance |
| Aditya Birla Cap | 2.15% | 225000 | 6.22 | Equity | Finance |
| Karur Vysya Bank | 2.08% | 225000 | 6.02 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 349.43 | 3.35% | 41.97% | 14.72% | 30.38% | 26.89% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 349.43 | 3.35% | 41.97% | 14.72% | 30.38% | 26.89% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 214.51 | 2.58% | 13.31% | 13.56% | 25.82% | 13.39% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 214.51 | 2.58% | 13.31% | 13.56% | 25.82% | 13.39% | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 364.10 | 2.57% | 8.22% | 8.67% | 22.09% | - |
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 28 July 2025 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 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.42 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.
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Baroda BNP Paribas Mutual Fund announces change in Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Keshav Sharma has been appointed as a Chief Risk Officer on the Board of the Trustee Company with effect from July 03, 2025.Details of Mr. Keshav Sharma
Age: 44
Designation: Chief Risk Officer
Qualification : PGDM - Finance Management,
Executive Alumni of IIIM-K,
Ceritficate in Financial Risk and Regulations from GRAP,
Fellowship from the Insurance Institute of India (FIII),
B. ComPowered by Capital Market - Live 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 June 2025 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 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.43 per unit.
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Fund House Details & Investment Objective
Date of Incorporation
1 June 2012
Total AUM (Cr)
₹290.05
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 1 June 2012, this fund is managed by Sandeep Jain. With assets under management (AUM) worth ₹290.05 (Cr), as of 4 August 2025, Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.58% since its launch.
The current NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is ₹47.48, as on 4 August 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Baroda BNP Paribas Banking&Fin Serv Fund-Reg (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:
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units. The fund has generated 17.17% and 20.52% 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 96.20% in Equity, 2.30% in Debt and 1.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 67.94% in Banks, 16.61% in Finance, 7.07% in Capital Markets, 4.83% in Insurance, 2.78% in Debt
FAQs
How to Invest in Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Direct Growth?
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.58% since inception. Looking to invest in Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Direct Growth generated?
What is the expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Direct Growth?
What is the AUM of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Fund Direct Growth?
How to redeem or withdraw money from Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Direct Growth?
Redeeming or selling units of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).