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Jul 21, 2026


Category Equity
AUM (Cr.) 421.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.83
Sharpe Ratio 0.43
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) 2.74 1.67 2.37 13.09 12.74 11.99
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 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-SBI Jun 30, 2026 37.48 8.90 0.95
Equity-Axis Bank Jun 30, 2026 36.33 8.62 4.59
Equity-HDFC Bank Jun 30, 2026 35.91 8.52 7.17
Equity-ICICI Bank Jun 30, 2026 34.38 8.16 9.46
Equity-Kotak Mah. Bank Jun 30, 2026 27.46 6.52 9.95
Equity-Bajaj Finance Jun 30, 2026 19.09 4.53 40.12
Equity-IndusInd Bank Jun 30, 2026 18.72 4.44 -9.03
Equity-Shriram Finance Jun 30, 2026 16.67 3.96 21.41
Reverse Repo-C C I Jun 30, 2026 15.10 3.58 6.83
Equity-Multi Comm. Exc. Jun 30, 2026 14.19 3.37 6.70

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