14984
6502
Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth
13.84
0.37
11.14
1.87
-0.46
-5.99
-6.09
11.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.7
11.14
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
1.7
11.14
1.19
3.5
5 Years
Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth
-
NAV
46.76
29 May 2026
-
-1.27%
1 Day
-
13.84%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.47%
Expense Ratio -
389 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.37%
- 13.84%
- 11.14%
- 11.81
- 2.46Alpha
- 4.40SD
- 0.97Beta
- 0.42Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 389
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,389
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,219
-
- Equity
- ELSS
- AUM - ₹ 887
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,718
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,408
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth has delivered 11.74% since inception
The NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth is ₹46.8091 as of 29 May 2026
The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth is 2.47 % as of 29 May 2026
The AUM of Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth 389.4 CR as of 29 May 2026
The minimum SIP amount of Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth is 500
The top stock holdings of Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth 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-Reg Growth has invested in are
- - 0%