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Baroda BNP Paribas Mutual Fund · Equity: Sectoral-Banking and Financial Services
Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
The investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
EquityBenchmark · Nifty Financial Services TRITER · 2.67%Inception · 22-06-2012
NAV
₹47.83
+1.16% · as of 13-10-2026
Since inception
11.55%
CAGR
Benchmark (inception)
16.39%
CAGR
Fund size
₹516 Cr
AUM
Expense ratio
2.67%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.55% CAGR vs benchmark +16.39%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-8.90%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.62%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.52%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.16%
Kotak Mahindra Bank Limited6.52%
Bajaj Finance Limited4.53%
INDUSIND BANK LIMITED EQ4.44%
Shriram Finance Limited3.96%
Multi Commodity Exchange of India L3.37%
UJJIVAN SMALL FINANCE BANK LIMITED EQ2.80%
Sector allocation
Financial Services95.06%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.6% p.a.₹10,000
10 years
Projected value
₹22,62,128
Invested: ₹12,00,000
Gained: ₹10,62,128
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Silky Jain, Mr. Yash Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
117549
ISIN (Growth)
INF955L01856
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
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₹11.76
1Y
+8.7%
3Y
+0.0%
5Y
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Quant BFSI Fund Gr Reg Plan
₹19.65
1Y
+8.6%
3Y
+18.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.42
1Y
+6.5%
3Y
+0.0%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹14.00
1Y
+3.7%
3Y
+0.0%
5Y
+0.0%
Sundaram FIn Services Opp Reg Gr
₹104.70
1Y
+2.3%
3Y
+10.1%
5Y
+10.7%
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