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16451
6502
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
14.18
2.50
13.64
-1.17
1.00
1.82
0.32
11.89
7
1.9
13.64
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
1.9
13.64
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    55.38

    23 Jul 2026

  • -0.98%

     1 Day

  • 14.18%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.15%

    Expense Ratio

  • 3

     Rating

  • 421 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.50%
  • 14.18%
  • 13.64%
  • 11.89

Scheme Allocation

By Holding By Sector By Asset
8.90%
8.62%
8.52%
8.16%
6.52%
59.28%
View All

Advance Ratio

  • 3.94Alpha
  • 4.58SD
  • 0.97Beta
  • 0.62Sharpe

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 - ₹ 897

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
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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