Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth
Last Updated NAV Date: 01 Oct 2026
3 Year Returns
11.50%
NAV (₹)
46.8367
1 Day NAV Change
-0.94%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth is a scheme from Baroda BNP Paribas Mutual Fund AMC, launched on 22 Jun 2012 and currently managing ₹ 459.66 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 459.66 Cr |
| Expense Ratio | 2.68% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Jun 2012 |
| Fund Age | 14 Yrs |
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹459.66 Cr
Cash Holdings
3.84%
Equity
96.13%
Cash
3.84%
Debt
1.09%
Other
0%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 58.85% | ₹ 270.526 | |
| Finance | 23.39% | ₹ 107.535 | |
| E-Commerce/App based Aggregator | 5.98% | ₹ 27.475 | |
| Financial Services | 5.17% | ₹ 23.775 | |
| Stock/ Commodity Brokers | 4.12% | ₹ 18.928 | |
| Insurance | 2.48% | ₹ 11.421 |
Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.17% | ₹ 42.166 | Banks | |
| SBI | 8.32% | ₹ 38.266 | Banks | |
| Axis Bank | 6.50% | ₹ 29.9 | Banks | |
| HDFC Bank | 6.02% | ₹ 27.651 | Banks | |
| Bajaj Finance | 5.36% | ₹ 24.647 | Finance | |
| Kotak Mah. Bank | 5.34% | ₹ 24.535 | Banks | |
| Shriram Finance | 4.10% | ₹ 18.868 | Finance | |
| IndusInd Bank | 4.03% | ₹ 18.502 | Banks | |
| C C I | 3.84% | ₹ 17.639 | Debt Others | |
| One 97 | 3.38% | ₹ 15.54 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
47
Assets Managed
₹ 53,545.85 Cr
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Managing Director
N/A
Chief Executive Officer
Madhukumar Nair
Compliance Officer
Nisha Sanjeev
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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