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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 · 2.76%Inception · 22-06-2012
NAV
₹50.28
-0.40% · as of 24-08-2026
Since inception
12.06%
CAGR
Benchmark (inception)
-0.02%
CAGR
Fund size
₹437 Cr
AUM
Expense ratio
2.76%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +12.06% CAGR vs benchmark +-0.02%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-9.40%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.80%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.48%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.95%
Kotak Mahindra Bank Limited6.32%
INDUSIND BANK LIMITED EQ5.21%
Clearing Corporation of India Ltd3.58%
Shriram Finance Limited3.48%
Bajaj Finance Limited3.45%
Multi Commodity Exchange of India L3.37%
Sector allocation
Financial Services93.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,31,709
Invested: ₹12,00,000
Gained: ₹11,31,709
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
Quant BFSI Fund Gr Reg Plan
₹20.96
1Y
+23.1%
3Y
+22.6%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹15.22
1Y
+19.4%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹13.15
1Y
+16.1%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.77
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Services Fund Reg Plan Gr
₹11.78
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
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