14984
6502
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
13.84
5.31
11.96
0.74
0.50
3.20
-0.62
12.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.76
11.96
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
1.87
13.39
1.19
3.5
5 Years
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
50.20
11 Aug 2026
-
0.54%
1 Day
-
13.84%
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 -
2.76%
Expense Ratio -
421 Cr
Fund Size -
14 Years
Fund Age
Returns and Ranks ( as on 11 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.31%
- 13.84%
- 11.96%
- 12.05
- 2.54Alpha
- 4.57SD
- 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
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 11 Aug 2026
The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is 2.76 % as of 11 Aug 2026
The AUM of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 389.4 CR as of 11 Aug 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 - 8.55%
- SBI - 8.30%
- HDFC Bank - 7.71%
- Axis Bank - 7.04%
- Bajaj Finance - 6.09%
The top sectors Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) has invested in are
- - 0%