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16451
6502
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
16.62
7.93
13.99
1.33
4.27
6.59
-0.07
12.07
7
1.92
13.99
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
1.92
13.99
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    57.93

    26 Aug 2026

  • 0.34%

     1 Day

  • 16.62%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.08%

    Expense Ratio

  • 3

     Rating

  • 437 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 26 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.93%
  • 16.62%
  • 13.99%
  • 12.07

Scheme Allocation

By Holding By Sector By Asset
8.55%
8.30%
7.71%
7.04%
6.09%
62.31%
View All

Advance Ratio

  • 4.05Alpha
  • 4.57SD
  • 0.97Beta
  • 0.61Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Silky Jain

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from Baroda BNP Paribas Mutual Fund

6502
  • Fund Name
  • AUM - ₹ 917

AMC Contact Details

  • 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
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Equity Debt Hybrid

Large Cap

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