Mutual Funds

Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

44.76 +0.04
NAV(₹) as on 7/4/2026

0.08%
1D

5.13%
1Y

13.90%
3Y

10.52%
5Y

Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.4	Launch Date: 22 Jun 2012
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 396.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.97	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sanjay Chawla ,Yash Mehta

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		1.22 %		7.18 %		91.59 %

TOP HOLDINGS

HDFC Bank Ltd.

11.75 %

ICICI Bank Ltd.

8.69 %

State Bank Of India

8.22 %

Axis Bank Ltd.

7.33 %

Kotak Mahindra Bank Ltd.

6.81 %

IndusInd Bank Ltd.

5.43 %

Canara Bank

4.37 %

Bajaj Finance Ltd.

4.02 %

Shriram Finance Ltd.

3.40 %

SBI Life Insurance Company Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

51.25 %

Finance - NBFC

13.91 %

Bank - Public

12.58 %

Insurance

3.89 %

Finance - Stock Broking

3.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	28.06	29.79	38.40	44.58	42.84
Net Assets (Rs Crores)	5,219.58	7,253.75	12,529.31	23,750.13	39,652.75
Scheme Returns(%)(Absolute)	0.91	4.03	28.33	14.53	-1.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	70/75	40/76	57/90	11/102	58/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.60 +0.56	6/2/2024	₹ 63.94	12.99%	-	-	7.07%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.25 +0.01	16/2/2026	₹ 157.58	-	-	-	-7.48%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.42 +0.02	24/6/2024	₹ 168.46	4.41%	-	-	2.33%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 8.84 +0.01	16/2/2026	₹ 230.89	-	-	-	-11.56%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.64 +0.47	30/1/2026	₹ 286.2	-	-	-	-3.60%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.48 +0.43	1/12/2025	₹ 372.41	-	-	-	-5.23%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.27 +0.54	18/7/2025	₹ 422.7	-	-	-	2.70%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.68 +0.03	6/2/2024	₹ 582.95	6.66%	-	-	7.43%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.72 +0.61	27/2/2025	₹ 746.86	13.71%	-	-	15.37%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.20 +0.06	20/6/2023	₹ 771.0	23.51%	-	-	21.37%