NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.09%
NAV	₹57.81 (11 Nov 2026)
Fund Size	₹510.38 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed on or before 30 days from the date of allotment of units NilIf redeemed after 30 days from the date of allotment of units

Returns	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
1M	5.67%
3M	0.41%
6M	5.28%
1Y	2.73%
3Y	15.37%
5Y	11.43%
Since Inception	11.79%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Alpha	2.94
Beta	0.98
Sharpe	0.47
Standard Deviation	4.75

Holding Analysis	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Top 5 Holdings	35.45%
Top 10 Holdings	54.36%
Portfolio Turnover	0.61
Equity	95.41%
Debt	4.42%
Cash	—

Fund Manager	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Name	,
Managing Since	29 Nov 2025

About	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	01 Jan 2013