Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)

EquitySectoral / Thematic

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

12.66%

NAV (₹)

46.1105

1 Day NAV Change

-1.40%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 389.40 Cr
Expense Ratio2.47%
Lock-in PeriodNo Lock-in Period
Inception Date22 Jun 2012
Fund Age13 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

Calculator

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

1 Month Return-1.83%
3 Month Return-8.48%
6 Month Return-8.57%
1 Year Return-2.97%
3 Year Return12.66%
5 Year Return10.45%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
68.10%265.198
Finance
16.42%63.927
Financial Services
5.35%20.844
Stock/ Commodity Brokers
3.37%13.127
Insurance
2.59%10.066
E-Commerce/App based Aggregator
2.37%9.222
Miscellaneous
1.80%7.02

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
9.91%38.585Banks
ICICI Bank
8.92%34.744Banks
Axis Bank
8.47%32.976Banks
C C I
8.28%32.262Debt Others
SBI
7.44%28.976Banks
Kotak Mah. Bank
6.40%24.915Banks
IndusInd Bank
5.29%20.611Banks
Shriram Finance
3.49%13.592Finance
Multi Comm. Exc.
3.43%13.372Financial Services
Bajaj Finance
3.01%11.713Finance

Fund Manager Details

Prior to this, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities MMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

48

Assets Managed

₹ 55,006.90 Cr

Contact Details

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

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...

Frequently Asked Questions

The Net Asset Value (NAV) of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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