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Oct 30, 2026


Category Equity
AUM (Cr.) 516.27
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.67
Sharpe Ratio -2.01
Beta Ratio 0.00
Fund Manager Silky Jain
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 (IDCW) -3.04 -2.41 -7.43 11.1 8.25 11.09
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST EQUITY PERFORMERS -0.24 4.32 -0.3 13.06 9.39 10.52
Category Rank 2/6 2/6 2/6 2/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Healthcare Fund - Regular (G) 11.5190 1.39 17.02 0.00 0.00 405.14 2.59 500.00 invest
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.5190 1.39 17.02 0.00 0.00 405.14 2.59 500.00 invest
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.5641 1.13 8.35 0.00 0.00 487.35 2.74 1,000.00 invest
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.5641 1.13 8.35 0.00 0.00 487.35 2.74 1,000.00 invest
Quant BFSI Fund - Regular (IDCW) 18.1372 -2.56 -1.80 15.78 0.00 893.84 3.49 5,000.00 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-ICICI Bank Aug 31, 2026 42.17 9.17 22.65
Equity-SBI Aug 31, 2026 38.27 8.32 2.09
Equity-Axis Bank Aug 31, 2026 29.90 6.50 -17.71
Equity-HDFC Bank Aug 31, 2026 27.65 6.02 -22.99
Equity-Bajaj Finance Aug 31, 2026 24.65 5.36 29.11
Equity-Kotak Mah. Bank Aug 31, 2026 24.53 5.34 -10.64
Equity-Shriram Finance Aug 31, 2026 18.87 4.10 13.16
Equity-IndusInd Bank Aug 31, 2026 18.50 4.03 -1.14
Reverse Repo-C C I Aug 31, 2026 17.64 3.84 16.84
Equity-One 97 Aug 31, 2026 15.54 3.38 79.04

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
Contact Person
Silky Jain
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.