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Login Open ICICI 3-in-1 Account

Nov 11, 2025


Category

Equity

AUM (Cr.)

304.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.41

Sharpe Ratio

7.58

Beta Ratio

0.00

Fund Manager

Sandeep 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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 2.23 8.92 12 15.95 15.83 12.55
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST EQUITY PERFORMERS 0.83 10.85 3.85 18.85 21.01 12.48
Category Rank 9/10 5/10 5/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 24.8000 2.16 15.93 0.00 0.00 7,024.28 1.80 100.00 invest
HDFC Defence Fund - Regular (IDCW) 24.8000 2.16 15.93 0.00 0.00 7,024.28 1.80 100.00 invest
ICICI Pru US Bluechip Equity Fund (G) 69.2600 1.30 6.95 15.81 13.44 3,344.06 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 69.2600 1.30 6.95 15.81 13.44 3,344.06 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 16.6811 -0.98 38.81 37.01 0.00 406.67 2.43 500.00 invest

Asset Allocation

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 Aug 31, 2025 73.26 24.80 5.66
Equity-ICICI Bank Aug 31, 2025 54.65 18.50 0.54
Equity-SBI Aug 31, 2025 21.76 7.37 76.87
Equity-Kotak Mah. Bank Aug 31, 2025 14.80 5.01 17.95
Equity-Axis Bank Aug 31, 2025 13.07 4.42 -24.86
Reverse Repo-C C I Aug 31, 2025 9.31 3.15 56.14
Equity-Bajaj Finance Aug 31, 2025 9.20 3.11 -18.00
Equity-HDFC AMC Aug 31, 2025 7.92 2.68 5.22
Equity-Aditya Birla Cap Aug 31, 2025 7.22 2.45 16.08
Equity-PB Fintech. Aug 31, 2025 7.08 2.40 65.26

latest news

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 October 2025 as the record ...

Oct 07, 2025 10:17

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 September 2025 as the recor...

Sep 25, 2025 09:42

Baroda BNP Paribas Banking and PSU Bond Fund Merger into Baroda BNP Paribas Short Duration Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Sep 16, 2025 10:24

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
Contact Persone : Sandeep 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