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Baroda BNP Paribas Mutual Fund · Equity: Sectoral-Banking and Financial Services
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
The investment objective is 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 Services Sector.
EquityBenchmark · NIFTY Financial Services TRITER · 2.47%Inception · 22-06-2012
NAV
₹46.81
+1.18% · as of 14-05-2026
Since inception
11.74%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.74% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.59%
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.60%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.74%
STATE BANK OF INDIA EQ NEW RE. 1/-7.69%
Kotak Mahindra Bank Limited6.65%
INDUSIND BANK LIMITED EQ4.90%
Bajaj Finance Limited4.64%
Clearing Corporation of India Ltd4.56%
Canara Bank3.93%
Shriram Finance Limited3.66%
Sector allocation
Financial Services94.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.7% p.a.₹10,000
10 years
Projected value
₹22,87,755
Invested: ₹12,00,000
Gained: ₹10,87,755
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sanjay Chawla, Mr. Yash Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
117549
ISIN (Growth)
INF955L01856
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
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