14984
6502
Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth
12.50
0.80
12.22
-1.21
0.86
1.39
-0.51
11.96
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7
1.78
12.22
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
1.9
13.64
1.19
3.5
5 Years
Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
49.14
22 Jul 2026
-
-1.49%
1 Day
-
12.50%
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 -
2.83%
Expense Ratio -
421 Cr
Fund Size -
14 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.80%
- 12.50%
- 12.22%
- 11.96
- 2.45Alpha
- 4.58SD
- 0.97Beta
- 0.53Sharpe
- 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 Growth has delivered 11.74% since inception
The NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth is ₹46.8091 as of 22 Jul 2026
The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth is 2.83 % as of 22 Jul 2026
The AUM of Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth 389.4 CR as of 22 Jul 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
- SBI - 8.90%
- Axis Bank - 8.62%
- HDFC Bank - 8.52%
- ICICI Bank - 8.16%
- Kotak Mah. Bank - 6.52%
The top sectors Baroda BNP Paribas Banking&Fin Serv Fund-Reg Growth has invested in are
- - 0%