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May 15, 2026


Category Equity
AUM (Cr.) 389.40
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio 1.46
Beta Ratio 0.00
Fund Manager Sanjay Chawla
Inception Date Jun 22, 2012
Risk Level Very High

Investment 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 sectors.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) -2.65 -5.82 -0.89 13.3 12.31 11.72
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 38.59 9.91 -36.12
Equity-ICICI Bank Apr 30, 2026 34.74 8.92 2.56
Equity-Axis Bank Apr 30, 2026 32.98 8.47 60.42
Reverse Repo-C C I Apr 30, 2026 32.26 8.28 154.47
Equity-SBI Apr 30, 2026 28.98 7.44 -0.81
Equity-Kotak Mah. Bank Apr 30, 2026 24.91 6.40 -6.05
Equity-IndusInd Bank Apr 30, 2026 20.61 5.29 21.06
Equity-Shriram Finance Apr 30, 2026 13.59 3.49 6.60
Equity-Multi Comm. Exc. Apr 30, 2026 13.37 3.43 32.24
Equity-Bajaj Finance Apr 30, 2026 11.71 3.01 14.51

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Contact Person
Sanjay Chawla
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in