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

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

13.01%

NAV (₹)

20.3257

1 Day NAV Change

1.09%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 421.34 Cr
Expense Ratio2.83%
Lock-in PeriodNo Lock-in Period
Inception Date22 Jun 2012
Fund Age14 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

1 Month Return1.81%
3 Month Return5.52%
6 Month Return-0.25%
1 Year Return3.60%
3 Year Return13.01%
5 Year Return12.40%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
66.66%280.879
Finance
20.51%86.403
Financial Services
5.23%22.037
Insurance
2.87%12.072
Stock/ Commodity Brokers
2.57%10.82
E-Commerce/App based Aggregator
2.17%9.13

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI
8.90%37.482Banks
Axis Bank
8.62%36.334Banks
HDFC Bank
8.52%35.908Banks
ICICI Bank
8.16%34.38Banks
Kotak Mah. Bank
6.52%27.458Banks
Bajaj Finance
4.53%19.09Finance
IndusInd Bank
4.44%18.715Banks
Shriram Finance
3.96%16.674Finance
C C I
3.58%15.097Debt Others
Multi Comm. Exc.
3.37%14.186Financial Services

Fund Manager Details

She is a sector specialist looking at the Banking and Financial Services. She has been associated with Canara Robeco since May 2015. Silky Jain has over 13 years of total experience in the equity market and has worked with Nirmal Bang Research prior to joining Canara Robeco Mutual Fund. Silky has done her Masters in Finance from ICFAI University Hyderabad.

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

49

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

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

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...

Frequently Asked Questions

You can withdraw your investment from Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) over the past three years is 13.01%.
The current NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) is 20.3257.
The Expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) is 2.83%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) fund is ₹ 421.34 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) is 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..
The fund managers of the Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) are Silky Jain, Yash Mehta. However, with management's discretion, the fund manager could also change during the tenure.
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) was launched on 22 Jun 2012. Since then, the fund has formed an NAV (Net Asset Value) of 20.3257.

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