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Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct
Regular
Direct
3 Year Absolute Returns
57.70% ↑
NAV (₹) on 08 May 2026
54.23
1 Day NAV Change
-1.16%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 345.56 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 345.56 Cr
Equity
281.77%
Debt
13.25%
Money Market & Cash
3.35%
Other Assets & Liabilities
1.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 50.12% |
| Non-Banking Financial Company (NBFC) | 15.09% |
| Finance - Banks - Public Sector | 12.93% |
| Finance & Investments | 7.40% |
| Treasury Bill | 4.56% |
| Exchange Platform | 4.27% |
| Finance - Life Insurance | 2.57% |
| Financial Technologies (Fintech) | 1.67% |
| Others - Not Mentioned | 1.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 10.59% | ₹ 36.58 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.60% | ₹ 33.16 | Finance - Banks - Private Sector |
| Axis Bank Limited | 8.74% | ₹ 30.19 | Finance - Banks - Private Sector |
| State Bank of India | 7.69% | ₹ 26.56 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 6.65% | ₹ 22.97 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 4.90% | ₹ 16.93 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 4.64% | ₹ 16.03 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd | 4.56% | ₹ 15.74 | Others |
| Canara Bank | 3.93% | ₹ 13.58 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 3.66% | ₹ 12.65 | Non-Banking Financial Company (NBFC) |
| Ujjivan Small Finance Bank Limited | 3.14% | ₹ 10.86 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 3.11% | ₹ 10.75 | Exchange Platform |
| SBI Life Insurance Company Limited | 2.57% | ₹ 8.89 | Finance - Life Insurance |
| Karur Vysya Bank Limited | 2.24% | ₹ 7.75 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 2.18% | ₹ 7.53 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Management Company Limited | 2.03% | ₹ 7 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 1.96% | ₹ 6.77 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 1.71% | ₹ 5.90 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 1.69% | ₹ 5.85 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 1.67% | ₹ 5.75 | Financial Technologies (Fintech) |
| 360 One WAM Limited | 1.65% | ₹ 5.70 | Finance & Investments |
| The Federal Bank Limited | 1.50% | ₹ 5.19 | Finance - Banks - Private Sector |
| 364 Days Tbill (MD 17/09/2026) | 1.41% | ₹ 4.88 | Others - Not Mentioned |
| Max Financial Services Limited | 1.40% | ₹ 4.84 | Finance & Investments |
| Union Bank of India | 1.31% | ₹ 4.52 | Finance - Banks - Public Sector |
| Prudent Corporate Advisory Services Limited | 1.26% | ₹ 4.35 | Finance & Investments |
| BSE Limited | 1.16% | ₹ 4.03 | Exchange Platform |
| Aditya Birla Capital Limited | 1.06% | ₹ 3.65 | Finance & Investments |
| RBL Bank Limited | 1.05% | ₹ 3.62 | Finance - Banks - Private Sector |
| Poonawalla Fincorp Limited | 0.96% | ₹ 3.32 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.91% | 5.68% | 11.60% | 16.40% |
| Category returns | 5.29% | 9.71% | 11.26% | 24.26% |
Fund Objective
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity related securities of companies engaged in the Banking and ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
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|
Expense Ratio
|
Risk Meter
|
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|---|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Business Cycle Fund - Direct Plan
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₹14.06 | 0.86% | 32.89% | 0.00% | ₹1,540 | 1.19% |
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Aditya Birla Sun Life Business Cycle Fund - Direct Plan
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₹14.06 | 0.86% | 32.89% | 0.00% | ₹1,540 | 1.19% |
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ICICI Prudential Technology Fund
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₹172.23 | -8.43% | 32.83% | 53.33% | ₹12,575 | 1.78% |
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₹21.32 | 5.53% | 32.81% | 51.75% | ₹735 | 1.27% |
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₹46.54 | -10.09% | 32.70% | 59.12% | ₹9,239 | 0.56% |
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Aditya Birla Sun Life ESG Integration Strategy Fund -...
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₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
Very High
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Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
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₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
Very High
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HDFC Banking & Financial Services Fund
Sector
Regular
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₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
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HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
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SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹421.13 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
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Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹17.21 | 6.86% | 32.15% | 46.83% | ₹268 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹56.65 | 6.13% | 31.80% | 49.43% | ₹811 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹55.85 | 1.66% | 31.55% | 58.14% | ₹2,861 | 0.90% |
Very High
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.67 | 1.99% | 31.18% | 33.70% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.67 | 1.99% | 31.18% | 33.70% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.28 | -1.52% | 29.29% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.28 | -1.52% | 29.29% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹13.09 | -1.46% | 28.73% | 0.00% | ₹1,087 | 2.19% |
Very High
|
FAQs
What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct Growth is ₹54.23 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct Growth is ₹345.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct Growth?
Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct Growth has delivered returns of 5.68% (1 Year), 16.40% (3 Year), 13.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct Growth?
Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്?
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