Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
EquitySector - Financial ServicesVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹238 Cr
Expense Ratio
2.42%
ISIN
INF955L01856
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jun 2012
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹46.28, Assets Under Management (AUM) of 237.50 Crores, and an expense ratio of 2.42%.
- Baroda BNP Paribas Banking and Financial Services Fund Regular Growth has given a CAGR return of 12.70% since inception.
- The fund's asset allocation comprises around 98.90% in equities, 0.28% in debts, and 0.82% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Banking and Financial Services Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.29%
+13.10% (Cat Avg.)
3 Years
+17.05%
+16.63% (Cat Avg.)
5 Years
+20.65%
+24.10% (Cat Avg.)
10 Years
+11.16%
+11.55% (Cat Avg.)
Since Inception
+12.70%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹234.89 Cr | 98.90% |
| Debt | ₹0.67 Cr | 0.28% |
| Others | ₹1.94 Cr | 0.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹60.6 Cr | 25.51% |
| ICICI Bank Ltd | Equity | ₹47.33 Cr | 19.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.2 Cr | 6.40% |
| Axis Bank Ltd | Equity | ₹14.33 Cr | 6.03% |
| State Bank of India | Equity | ₹11.69 Cr | 4.92% |
| Bajaj Finance Ltd | Equity | ₹10.71 Cr | 4.51% |
| Bajaj Finserv Ltd | Equity | ₹7.13 Cr | 3.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.93 Cr | 2.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.32 Cr | 2.24% |
| HDFC Asset Management Co Ltd | Equity | ₹4.82 Cr | 2.03% |
| Power Finance Corp Ltd | Equity | ₹4.14 Cr | 1.74% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3.99 Cr | 1.68% |
| Karur Vysya Bank Ltd | Equity | ₹3.66 Cr | 1.54% |
| BSE Ltd | Equity | ₹3.56 Cr | 1.50% |
| PNB Housing Finance Ltd | Equity | ₹3.53 Cr | 1.48% |
| Indian Bank | Equity | ₹3.52 Cr | 1.48% |
| PB Fintech Ltd | Equity | ₹3.34 Cr | 1.41% |
| REC Ltd | Equity | ₹3.3 Cr | 1.39% |
| SBI Life Insurance Co Ltd | Equity | ₹3.1 Cr | 1.30% |
| KFin Technologies Ltd | Equity | ₹3.09 Cr | 1.30% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.96 Cr | 1.25% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹2.92 Cr | 1.23% |
| City Union Bank Ltd | Equity | ₹2.75 Cr | 1.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.74 Cr | 1.15% |
| Muthoot Finance Ltd | Equity | ₹2.74 Cr | 1.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹2.67 Cr | 1.13% |
| Shriram Finance Ltd | Equity | ₹2.62 Cr | 1.10% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹2.42 Cr | 1.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.39 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹2.31 Cr | 0.97% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹0.67 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.24%
Mid Cap Stocks
9.79%
Small Cap Stocks
8.85%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹229.38 Cr | 96.58% |
| Technology | ₹3.09 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
14.75%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Fund Managers
Sandeep Jain
Since March 2022
Arjun Bagga
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF955L01856 | Expense Ratio 2.42% | Exit Load 1.00% | Fund Size ₹238 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Financial Services Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| HSBC Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹539.54 Cr | - |
| HSBC Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹539.54 Cr | - |
| HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2602.65 Cr | 15.1% |
| Mirae Asset Nifty PSU Bank ETF Very High Risk | 0.2% | - | ₹38.33 Cr | - |
| Edelweiss Nifty Bank ETF Very High Risk | 0.1% | - | ₹9.85 Cr | - |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹153.41 Cr | - |
| Helios Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.41 Cr | - |
| Baroda BNP Paribas NIFTY Bank ETF Very High Risk | 0.1% | - | ₹4.31 Cr | - |
| ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹2951.74 Cr | 14.9% |
| HDFC Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹322.26 Cr | 14.9% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?
What are the returns of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?
What is the portfolio composition of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?
Who manages the Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?
- Sandeep Jain
- Arjun Bagga
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Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
EquitySector - Financial ServicesVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹238 Cr
Expense Ratio
2.42%
ISIN
INF955L01856
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jun 2012
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹46.28, Assets Under Management (AUM) of 237.50 Crores, and an expense ratio of 2.42%.
- Baroda BNP Paribas Banking and Financial Services Fund Regular Growth has given a CAGR return of 12.70% since inception.
- The fund's asset allocation comprises around 98.90% in equities, 0.28% in debts, and 0.82% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Banking and Financial Services Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.29%
+13.10% (Cat Avg.)
3 Years
+17.05%
+16.63% (Cat Avg.)
5 Years
+20.65%
+24.10% (Cat Avg.)
10 Years
+11.16%
+11.55% (Cat Avg.)
Since Inception
+12.70%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹234.89 Cr | 98.90% |
| Debt | ₹0.67 Cr | 0.28% |
| Others | ₹1.94 Cr | 0.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹60.6 Cr | 25.51% |
| ICICI Bank Ltd | Equity | ₹47.33 Cr | 19.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.2 Cr | 6.40% |
| Axis Bank Ltd | Equity | ₹14.33 Cr | 6.03% |
| State Bank of India | Equity | ₹11.69 Cr | 4.92% |
| Bajaj Finance Ltd | Equity | ₹10.71 Cr | 4.51% |
| Bajaj Finserv Ltd | Equity | ₹7.13 Cr | 3.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.93 Cr | 2.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.32 Cr | 2.24% |
| HDFC Asset Management Co Ltd | Equity | ₹4.82 Cr | 2.03% |
| Power Finance Corp Ltd | Equity | ₹4.14 Cr | 1.74% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3.99 Cr | 1.68% |
| Karur Vysya Bank Ltd | Equity | ₹3.66 Cr | 1.54% |
| BSE Ltd | Equity | ₹3.56 Cr | 1.50% |
| PNB Housing Finance Ltd | Equity | ₹3.53 Cr | 1.48% |
| Indian Bank | Equity | ₹3.52 Cr | 1.48% |
| PB Fintech Ltd | Equity | ₹3.34 Cr | 1.41% |
| REC Ltd | Equity | ₹3.3 Cr | 1.39% |
| SBI Life Insurance Co Ltd | Equity | ₹3.1 Cr | 1.30% |
| KFin Technologies Ltd | Equity | ₹3.09 Cr | 1.30% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.96 Cr | 1.25% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹2.92 Cr | 1.23% |
| City Union Bank Ltd | Equity | ₹2.75 Cr | 1.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.74 Cr | 1.15% |
| Muthoot Finance Ltd | Equity | ₹2.74 Cr | 1.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹2.67 Cr | 1.13% |
| Shriram Finance Ltd | Equity | ₹2.62 Cr | 1.10% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹2.42 Cr | 1.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.39 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹2.31 Cr | 0.97% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹0.67 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.24%
Mid Cap Stocks
9.79%
Small Cap Stocks
8.85%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹229.38 Cr | 96.58% |
| Technology | ₹3.09 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
14.75%
Cat. avg.
15.59%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Fund Managers
Sandeep Jain
Since March 2022
Arjun Bagga
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF955L01856 | Expense Ratio 2.42% | Exit Load 1.00% | Fund Size ₹238 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Financial Services Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| HSBC Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹539.54 Cr | - |
| HSBC Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹539.54 Cr | - |
| HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2602.65 Cr | 15.1% |
| Mirae Asset Nifty PSU Bank ETF Very High Risk | 0.2% | - | ₹38.33 Cr | - |
| Edelweiss Nifty Bank ETF Very High Risk | 0.1% | - | ₹9.85 Cr | - |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹153.41 Cr | - |
| Helios Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.41 Cr | - |
| Baroda BNP Paribas NIFTY Bank ETF Very High Risk | 0.1% | - | ₹4.31 Cr | - |
| ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹2951.74 Cr | 14.9% |
| HDFC Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹322.26 Cr | 14.9% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?
What are the returns of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?
What is the portfolio composition of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?
Who manages the Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?
- Sandeep Jain
- Arjun Bagga
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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