Mutual Funds

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

48.52 -1.17
NAV(₹) as on 8/7/2026

-2.35%
1D

-0.48%
1Y

12.94%
3Y

11.66%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 22 Jun 2012
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 421.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.13	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Silky Jain ,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 31/5/2026		1.25 %		5.64 %		93.11 %

TOP HOLDINGS

State Bank Of India

9.40 %

Axis Bank Ltd.

8.80 %

HDFC Bank Ltd.

8.48 %

ICICI Bank Ltd.

7.95 %

Kotak Mahindra Bank Ltd.

6.32 %

IndusInd Bank Ltd.

5.21 %

Shriram Finance Ltd.

3.48 %

Bajaj Finance Ltd.

3.45 %

Multi Commodity Exchange Of India Ltd.

3.37 %

SBI Life Insurance Company Ltd.

3.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

52.54 %

Finance - NBFC

13.63 %

Bank - Public

10.84 %

Finance - Others

4.71 %

Finance - Stock Broking

4.39 %

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	34,555.54
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
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.88 +-0.33	6/2/2024	₹ 592.5	2.03%	-	-	11.02%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.50 +-0.41	8/12/2023	₹ 1,870.92	8.18%	-	-	15.47%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.60 +-0.25	6/2/2024	₹ 70.14	6.28%	-	-	10.02%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.45 +-0.26	24/6/2024	₹ 200.28	-1.72%	-	-	6.87%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.37 +-0.32	27/2/2025	₹ 926.56	5.06%	-	-	16.94%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.57 +-0.31	18/7/2025	₹ 450.83	-	-	-	5.69%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.89 +-0.25	1/12/2025	₹ 425.15	-	-	-	-1.07%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.74 +-0.25	30/1/2026	₹ 282.25	-	-	-	-2.60%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.49 +-0.23	16/2/2026	₹ 256.29	-	-	-	-5.08%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.33 +-0.28	16/2/2026	₹ 176.12	-	-	-	3.32%