Baroda BNP Paribas Banking and Financial Services Fund Regular Growth

Fund Overview

Fund Size

₹516 Cr

Expense Ratio

2.20%

ISIN

INF955L01856

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

22 Jun 2012

About this fund

Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is a Sector - Financial Services mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 14 years, 4 months and 13 days, having been launched on 22-Jun-12.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹46.96, Assets Under Management (AUM) of 516.27 Crores, and an expense ratio of 2.2%.

Baroda BNP Paribas Banking and Financial Services Fund Regular Growth has given a CAGR return of 11.37% since inception.
The fund's asset allocation comprises around 96.74% in equities, 0.95% in debts, and 2.32% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Banking and Financial Services Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-5.08%

— (Cat Avg.)

3 Years

+11.72%

+10.65% (Cat Avg.)

5 Years

+8.57%

+8.98% (Cat Avg.)

10 Years

+10.48%

+11.28% (Cat Avg.)

Since Inception

+11.37%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹499.42 Cr	96.74%
Debt	₹4.89 Cr	0.95%
Others	₹11.96 Cr	2.32%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹47.58 Cr	9.22%
State Bank of India	Equity	₹36.08 Cr	6.99%
HDFC Bank Ltd	Equity	₹32.25 Cr	6.25%
Axis Bank Ltd	Equity	₹30.4 Cr	5.89%
Kotak Mahindra Bank Ltd	Equity	₹28.15 Cr	5.45%
Bajaj Finance Ltd	Equity	₹26.21 Cr	5.08%
Shriram Finance Ltd	Equity	₹19.85 Cr	3.85%
Multi Commodity Exchange of India Ltd	Equity	₹18.48 Cr	3.58%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹17.23 Cr	3.34%
One97 Communications Ltd	Equity	₹16.86 Cr	3.27%
PNB Housing Finance Ltd	Equity	₹16.07 Cr	3.11%
Manipal Payment and Identity Solutions Ltd	Equity	₹15.08 Cr	2.92%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹14.85 Cr	2.88%
Karur Vysya Bank Ltd	Equity	₹13.48 Cr	2.61%
Cholamandalam Investment and Finance Co Ltd	Equity	₹13.16 Cr	2.55%
IndusInd Bank Ltd	Equity	₹13.07 Cr	2.53%
BSE Ltd	Equity	₹12.65 Cr	2.45%
RBL Bank Ltd	Equity	₹11.09 Cr	2.15%
Aditya Birla Capital Ltd	Equity	₹9.9 Cr	1.92%
AU Small Finance Bank Ltd	Equity	₹9.4 Cr	1.82%
PB Fintech Ltd	Equity	₹8.94 Cr	1.73%
The Federal Bank Ltd	Equity	₹8.89 Cr	1.72%
SBI Life Insurance Co Ltd	Equity	₹8.48 Cr	1.64%
ICICI Prudential Asset Management Co Ltd	Equity	₹8.47 Cr	1.64%
Union Bank of India	Equity	₹8.12 Cr	1.57%
Prudent Corporate Advisory Services Ltd	Equity	₹7.82 Cr	1.52%
City Union Bank Ltd	Equity	₹7.04 Cr	1.36%
Jammu & Kashmir Bank Ltd	Equity	₹6.66 Cr	1.29%
360 One Wam Ltd Ordinary Shares	Equity	₹6.59 Cr	1.28%
Piramal Finance Ltd	Equity	₹6.13 Cr	1.19%
National Stock Exchange of India Ltd	Equity	₹5.6 Cr	1.08%
Billionbrains Garage Ventures Ltd	Equity	₹5.57 Cr	1.08%
Mahindra & Mahindra Financial Services Ltd	Equity	₹5.52 Cr	1.07%
Net Receivables / (Payables)	Cash	₹-5.27 Cr	1.02%
Aadhar Housing Finance Ltd	Equity	₹5 Cr	0.97%
India (Republic of)	Bond - Short-term Government Bills	₹4.89 Cr	0.95%
L&T Finance Ltd	Equity	₹4.77 Cr	0.92%
Max Financial Services Ltd	Equity	₹4.12 Cr	0.80%
Life Insurance Corporation of India	Equity	₹3.8 Cr	0.74%
Nifty Bank Future Oct 26	Equity Index - Future	₹1.65 Cr	0.32%
Muthoot Finance Ltd	Equity	₹1.64 Cr	0.32%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹465.82 Cr	90.23%
Technology	₹31.95 Cr	6.19%

Risk & Performance Ratios

Fund Managers

Silky Jain

Since July 2026

Yash Mehta

Since November 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF955L01856

Expense Ratio

2.20%

Exit Load

1.00%

Fund Size

₹516 Cr

Age

14 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Financial Services TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha BSE TOP 10 BANKS ETF Very High Risk	-	-	-	-
DSP BSE Insurance ETF Very High Risk	0.3%	-	₹10.43 Cr	-
DSP BSE MidSmall Private Banks ETF Very High Risk	1.7%	-	₹81.54 Cr	-
Invesco India Nifty Bank ETF Very High Risk	3.3%	-	₹6.34 Cr	-
Edelweiss BSE Top 10 Bank ETF Very High Risk	1.9%	-	₹15.11 Cr	-
Kotak Nifty Private Bank ETF Very High Risk	1.4%	-	₹15.96 Cr	-
Bajaj Finserv BSE Top 10 Banks ETF Very High Risk	3.7%	-	₹184.17 Cr	-
ICICI Prudential BSE Insurance ETF Very High Risk	0.7%	-	₹78.92 Cr	-
Kotak Nifty PSU Bank ETF Very High Risk	0.5%	-	₹2490.74 Cr	-1.0%
Groww Nifty Private Bank ETF Very High Risk	0.7%	-	₹6.62 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.5%	-	₹101.86 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.01 Cr	-
Kotak Nifty Bank ETF Very High Risk	0.2%	-	₹4124.84 Cr	-5.3%
DSP BSE Top 10 Banks ETF Very High Risk	0.2%	-	₹369.82 Cr	-
Canara Robeco Banking and Financial Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹624.34 Cr	-
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹624.34 Cr	-
Aditya Birla Sun Life BSE Top 10 Banks ETF Very High Risk	0.2%	-	₹361.41 Cr	-
Motilal Oswal Financial Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹209.36 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹209.36 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹273.95 Cr	-
Edelweiss Financial Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹273.95 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹249.41 Cr	-
Bank of India Banking and Financial Services Fund Regular Growth Very High Risk	2.8%	1.0%	₹249.41 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.5%	-	₹50.33 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹468.89 Cr	-
Bajaj Finserv Banking and Financial Services Fund Regular Growth Very High Risk	2.8%	1.0%	₹468.89 Cr	-
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.8%	0.0%	₹445.05 Cr	-2.6%
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	0.0%	₹445.05 Cr	-0.9%
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹114.25 Cr	-1.5%
HSBC Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹902.72 Cr	-1.0%
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹902.72 Cr	0.5%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2030.97 Cr	-4.0%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.3%	-	₹45.33 Cr	-0.7%
Edelweiss Nifty Bank ETF Very High Risk	0.9%	-	₹3.15 Cr	-4.1%
Helios Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹196.11 Cr	-6.0%
Helios Financial Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹196.11 Cr	-7.5%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.3%	-	₹4.07 Cr	-4.1%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.2%	-	₹4179.44 Cr	-1.7%
HDFC Nifty Private Bank ETF Very High Risk	0.2%	-	₹480.51 Cr	-1.7%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	3.0%	1.0%	₹106.79 Cr	-1.1%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹106.79 Cr	0.8%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.8%	0.0%	₹625.60 Cr	-5.5%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	0.0%	₹625.60 Cr	-3.9%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹55.09 Cr	-0.8%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.1%	-	₹383.81 Cr	-3.9%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	2.2%	0.0%	₹2034.26 Cr	-0.4%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2034.26 Cr	1.1%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.2%	-	₹368.59 Cr	-6.4%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹6341.50 Cr	26.6%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹7366.72 Cr	-6.0%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹53,162 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹573.29 Cr	-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.9%	1.0%	₹564.43 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.8%	1.0%	₹579.06 Cr	-4.1%
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹185.70 Cr	12.4%
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	1.2%	1.0%	₹487.35 Cr	10.6%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.3%	1.0%	₹110.61 Cr	5.3%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹81.49 Cr	5.5%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹591.56 Cr	-4.7%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	1.1%	1.0%	₹123.34 Cr	-0.9%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.83 Cr	-3.3%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.67 Cr	-7.5%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹532.32 Cr	-2.3%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	1.2%	1.0%	₹782.62 Cr	4.4%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹387.15 Cr	-0.0%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹859.44 Cr	7.1%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹50.28 Cr	-6.8%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1277.21 Cr	2.6%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹69.27 Cr	15.5%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹656.89 Cr	5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹534.72 Cr	0.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹1397.92 Cr	1.7%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹516.27 Cr	-3.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹515.35 Cr	2.5%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3296.83 Cr	-2.3%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12914.22 Cr	6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹269.15 Cr	4.9%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2465.19 Cr	-1.4%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹114.14 Cr	2.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2503.01 Cr	1.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.5%	1.0%	₹949.15 Cr	3.0%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹330.22 Cr	6.0%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹857.05 Cr	-1.4%
Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹419.27 Cr	4.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹5162.17 Cr	1.3%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3392.64 Cr	6.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1197.19 Cr	-0.9%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹520.41 Cr	-7.4%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹100.22 Cr	4.0%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1354.15 Cr	-5.9%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹919.99 Cr	-4.9%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹177.69 Cr	7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1015.03 Cr	6.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1762.37 Cr	-2.0%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹267.44 Cr	2.5%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹88.97 Cr	6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹596.37 Cr	6.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1185.41 Cr	-2.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?

The NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, as of 03-Nov-2026, is ₹46.96.

What are the returns of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?

The fund has generated -5.08% over the last 1 year and 11.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?

The fund's allocation of assets is distributed as 96.74% in equities, 0.95% in bonds, and 2.32% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Banking and Financial Services Fund Regular Growth?

The fund managers responsible for Baroda BNP Paribas Banking and Financial Services Fund Regular Growth are:-

Silky Jain
Yash Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Baroda BNP Paribas Banking and Financial Services Fund Regular Growth

Fund Overview