Mutual Funds

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

50.07 +0.18
NAV(₹) as on 4/9/2026

0.36%
1D

7.22%
1Y

14.02%
3Y

11.25%
5Y

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

Scheme Details
Expense Ratio: 2.76	Launch Date: 22 Jun 2012
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 436.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.22	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 31/7/2026		1.14 %		3.63 %		95.23 %

TOP HOLDINGS

ICICI Bank Ltd.

8.55 %

State Bank Of India

8.30 %

HDFC Bank Ltd.

7.71 %

Axis Bank Ltd.

7.04 %

Bajaj Finance Ltd.

6.09 %

Kotak Mahindra Bank Ltd.

5.23 %

IndusInd Bank Ltd.

4.35 %

Shriram Finance Ltd.

4.07 %

Ujjivan Small Finance Bank Ltd.

3.32 %

Karur Vysya Bank Ltd.

3.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

49.95 %

Finance - NBFC

15.83 %

Bank - Public

10.17 %

Finance - Others

4.93 %

Finance - Stock Broking

3.94 %

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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.14 +0.08	6/2/2024	₹ 83.19	15.32%	-	-	11.16%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.75 +0.05	16/2/2026	₹ 202.54	-	-	-	7.53%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.64 +0.05	24/6/2024	₹ 203.08	3.47%	-	-	7.16%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.75 +0.02	30/1/2026	₹ 273.76	-	-	-	-2.50%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.49 +0.05	16/2/2026	₹ 282.35	-	-	-	-5.07%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.85 +0.05	18/7/2025	₹ 460.44	12.22%	-	-	7.46%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.88 +0.04	1/12/2025	₹ 503.0	-	-	-	-1.25%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.02 +0.04	20/3/2026	₹ 631.64	-	-	-	10.20%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.11 +0.06	6/2/2024	₹ 652.6	6.82%	-	-	11.07%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.65 +0.04	27/2/2025	₹ 928.79	14.04%	-	-	16.75%