Baroda BNP Paribas Banking&Fin Serv Fund-Reg IDCW
Last Updated NAV Date: 01 Oct 2026
3 Year Returns
11.50%
NAV (₹)
19.2069
1 Day NAV Change
-0.94%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg IDCW 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 IDCW 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 IDCW 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 IDCW 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
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