16451
6502
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
14.79
-0.18
12.62
-1.64
-3.54
-9.29
-5.96
11.55
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7
1.81
12.62
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
1.7
11.25
1.19
3.5
5 Years
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
52.63
18 May 2026
-
-0.60%
1 Day
-
14.79%
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 -
0.68%
Expense Ratio -
389 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.18%
- 14.79%
- 12.62%
- 11.55
- 3.89Alpha
- 4.39SD
- 0.97Beta
- 0.51Sharpe
- 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 18 May 2026
The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) is 0.68 % as of 18 May 2026
The AUM of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 136.78 CR as of 18 May 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
- HDFC Bank - 9.91%
- ICICI Bank - 8.92%
- Axis Bank - 8.47%
- C C I - 8.28%
- SBI - 7.44%
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%