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

Sectoral / Thematic
  • NAV

    46.43(-1.23%)
  • Fund Size (CR)

    ₹296.53
  • Expense Ratio

    2.41
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load 1.00% - 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.

    1%
  • Return Since Launch

    12.45%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -2.31%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sandeep Jain

Bench Mark

Nifty Financial Services TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259778.40-2.22%--0.99%785/912
1 Month25 July 20259764.87-2.35%--0.39%693/904
3 Month26 May 20259897.81-1.02%-1.96%706/872
6 Month25 February 202511365.3013.65%-13.11%380/840
1 Year26 August 202411048.1010.48%10.48%-1.53%44/721
3 Year26 August 202215647.1656.47%16.08%19.16%336/480
5 Year26 August 202023468.25134.68%18.59%21.99%293/390
Since Inception22 June 201247006.90370.07%12.45%13.11%579/906

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000124674.013.90% 3.90%
3 Year1 September 20223,60,000448919.7124.70% 7.64%
5 Year1 September 20206,00,000867940.2444.66% 7.66%
10 Year1 September 201512,00,0002344970.4595.41% 6.93%

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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.67%

Standard Deviation

0.95%

Beta

0.94%

Sharpe Ratio

0.04%

Treynor's Ratio

2.02%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank26.20%38495077.69EquityBanks
ICICI Bank19.53%39100057.92EquityBanks
SBI6.61%24620019.61EquityBanks
Kotak Mah. Bank4.37%6550012.96EquityBanks
Axis Bank4.14%11500012.29EquityBanks
Bajaj Finance2.82%947608.35EquityFinance
HDFC AMC2.76%145008.19EquityFinance
PB Fintech.2.44%400007.25EquityIT - Software
Aditya Birla Cap2.25%2600006.67EquityFinance
SBI Life Insuran2.19%353006.50EquityInsurance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Taiwan Equity Fund - Direct (G)
351.4312.80%30.88%31.11%35.15%26.98%
Nippon India Taiwan Equity Fund - Direct (IDCW)
351.4312.80%30.88%31.11%35.15%26.98%
Aditya Birla SL International Equity Fund - Direct (G)
229.263.84%12.05%15.33%25.04%14.74%
Aditya Birla SL International Equity Fund - Direct (IDCW)
229.263.84%12.05%15.33%25.04%14.74%
DSP Banking & Financial Services Fund - Dir (G)
1346.44-2.49%-1.63%13.38%16.02%-

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Baroda BNP Paribas Banking&Financial Services FundEquityVery High13.84%3₹290.05
Baroda BNP Paribas Gilt FundDebtModerate9.51%5₹1,597.05
Baroda BNP Paribas Multi Cap FundEquityVery High-1.4%3₹2,944.23
Baroda BNP Paribas Liquid FundDebtModerately Low7.1%3₹12,096.79
Baroda BNP Paribas Corporate Bond FundDebtModerately Low9.86%2₹358.12
Baroda BNP Paribas Large Cap FundEquityVery High-4.37%4₹2,719.22
Baroda BNP Paribas Dynamic Bond FundDebtModerate8.25%3₹213.03
Baroda BNP Paribas Mid Cap FundEquityVery High-2.3%3₹2,213.06
Baroda BNP Paribas Low Duration FundDebtModerate8.32%3₹289.78
Baroda BNP Paribas Conservative Hybrid FundHybridModerately High6.7%3₹831.11
Baroda BNP Paribas ELSS Tax Saver FundEquityVery High1.41%3₹933.84
Baroda BNP Paribas Short Term Bond FundDebtModerate9.54%4₹299.76
Baroda BNP Paribas Credit Risk Fund-PlanADebtModerately High9.77%4₹189.53
Baroda BNP Paribas Arbitrage FundHybridLow7.5%3₹1,093.76
Baroda BNP Paribas Aggressive Hybrid FundHybridVery High1.2%3₹1,245.20
Baroda BNP Paribas Focused FundEquityVery High-5.68%2₹717.79
Baroda BNP Paribas USD FundDebtModerately Low7.78%4₹1,521.75
Baroda BNP Paribas India Consumption FundEquityVery High-2.36%3₹1,476.91
Baroda BNP Paribas Balanced Advantage FundHybridVery High5.42%3₹4,413.02
Baroda BNP Paribas Money Market FundDebtModerately Low8.06%2₹1,967.19
Baroda BNP Paribas Overnight FundDebtLow6.31%3₹901.09
Baroda BNP Paribas Equity Savings FundHybridModerately High6.34%2₹262.66
Baroda BNP Paribas Credit Risk Fund-Plan A-SP1DebtModerately High0%0₹0.00
Baroda BNP Paribas Large & Mid Cap FundEquityVery High-2.34%3₹1,650.49
Baroda BNP Paribas Banking & PSU Bond FundDebtModerately Low9.26%2₹26.95
Baroda BNP Paribas Funds Aqua Fund of FundOtherVery High8.05%0₹37.56
Baroda BNP Paribas Business Cycle FundEquityVery High-5.33%0₹595.46
Baroda BNP Paribas Flexi Cap FundEquityVery High-1.29%0₹1,310.22
Baroda BNP Paribas Multi Asset FundHybridVery High4.07%0₹1,199.63
Baroda BNP Paribas NIFTY SDL Dec 2026 Index FundOtherModerate8.56%0₹165.82
Baroda BNP Paribas NIFTY SDL Dec 2028 Index FundOtherModerate10.07%0₹28.62
Baroda BNP Paribas Value FundEquityVery High-10.97%0₹1,332.16
Baroda BNP Paribas FMP-Series 2(189D)DebtModerately Low0%0₹0.00
Baroda BNP Paribas Small Cap FundEquityVery High-6.62%0₹1,318.47
Baroda BNP Paribas NIFTY 50 Index FundOtherVery High-0.83%0₹66.21
Baroda BNP Paribas Innovation FundEquityVery High-0.9%0₹1,005.39
Baroda BNP Paribas Retirement FundSolution OrientedVery High4.27%0₹389.83
Baroda BNP Paribas Manufacturing FundEquityVery High-4.61%0₹1,322.53
Baroda BNP Paribas Dividend Yield FundEquityVery High0%0₹1,008.23
Baroda BNP Paribas Nifty200 Momentum 30 Index FundOtherVery High0%0₹26.06
Baroda BNP Paribas NIFTY Midcap 150 Index FundOtherVery High0%0₹9.82
Baroda BNP Paribas Children's FundSolution OrientedVery High0%0₹91.90
Baroda BNP Paribas Energy Opportunities FundEquityVery High0%0₹762.58
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsOtherModerate0%0₹104.79
Baroda BNP Paribas Multi Asset Active Fund Of FundsOtherModerately High0%0₹126.25
Baroda BNP Paribas Health and Wellness FundEquityVery High0%0₹630.97
Baroda BNP Paribas Gold ETF Fund of FundOtherHigh0%0₹0.00

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 August 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 0.14 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 0.44 per unit.

    Powered 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 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.

    Powered by Capital Market - Live News

  • 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. Com

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 June 2012

Total AUM (Cr)

₹296.53

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 ₹296.53 (Cr), as of 28 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 12.45% since its launch.
The current NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is ₹46.43, as on 28 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 16.08% and 18.59% 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 96.19% in Equity, 3.79% in Debt and 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 68.94% in Banks, 11.11% in Finance, 7.26% in Capital Markets, 5.04% in Insurance, 3.84% in Financial Technology (Fin