14984
6502
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
11.14
-1.00
9.56
-1.96
-6.21
-4.99
6.87
11.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.58
9.56
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
1.68
10.99
1.19
3.5
5 Years
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
46.84
01 Oct 2026
-
-0.94%
1 Day
-
11.14%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.68%
Expense Ratio -
460 Cr
Fund Size -
14 Years
Fund Age
Returns and Ranks ( as on 01 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.00%
- 11.14%
- 9.56%
- 11.41
- 3.45Alpha
- 4.54SD
- 0.97Beta
- 0.64Sharpe
- 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
Frequently Asked Questions
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) has delivered 11.74% since inception
The NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is ₹46.8091 as of 01 Oct 2026
The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is 2.68 % as of 01 Oct 2026
The AUM of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 389.4 CR as of 01 Oct 2026
The minimum SIP amount of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is 500
The top stock holdings of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) are
- ICICI Bank - 9.17%
- SBI - 8.32%
- Axis Bank - 6.50%
- HDFC Bank - 6.02%
- Bajaj Finance - 5.36%
The top sectors Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) has invested in are
- - 0%