14984
6502
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
13.68
6.91
11.29
-1.67
0.02
8.14
3.22
11.97
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.71
11.29
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
1.82
12.73
1.19
3.5
5 Years
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
49.94
07 Sep 2026
-
-0.25%
1 Day
-
13.68%
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 -
437 Cr
Fund Size -
14 Years
Fund Age
Returns and Ranks ( as on 07 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.91%
- 13.68%
- 11.29%
- 11.97
- 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 07 Sep 2026
The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) is 2.68 % as of 07 Sep 2026
The AUM of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 389.4 CR as of 07 Sep 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%