16451
6502
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
15.85
5.29
13.45
0.92
5.12
6.11
1.36
12.06
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7
1.88
13.45
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
1.76
12.03
1.19
3.5
5 Years
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
56.91
13 Jul 2026
-
0.24%
1 Day
-
15.85%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.15%
Expense Ratio -
421 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 13 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.29%
- 15.85%
- 13.45%
- 12.06
- 3.94Alpha
- 4.58SD
- 0.97Beta
- 0.62Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
FAQs
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) has delivered 12.35% since inception
The NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) is ₹46.6726 as of 13 Jul 2026
The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) is 1.15 % as of 13 Jul 2026
The AUM of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 136.78 CR as of 13 Jul 2026
The minimum SIP amount of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) are
- SBI - 8.90%
- Axis Bank - 8.62%
- HDFC Bank - 8.52%
- ICICI Bank - 8.16%
- Kotak Mah. Bank - 6.52%
The top sectors Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) has invested in are
- Banks - 69.44%
- Finance - 15.05%
- Capital Markets - 7.41%
- Debt - 2.8%
- Financial Technology (Fin - 2.18%