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₹54.56
▲ 0.02
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 9.17% | 2,90,000 | ₹42.17 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 8.32% | 3,61,000 | ₹38.27 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 6.50% | 2,30,000 | ₹29.90 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.02% | 3,90,000 | ₹27.65 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 5.36% | 2,33,180 | ₹24.65 Cr | Equity | Finance | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 5.34% | 5,85,000 | ₹24.53 Cr | Equity | Banks | |
| Shriram Finance Ltd | 31 Aug 2026 | 4.10% | 1,70,000 | ₹18.87 Cr | Equity | Finance | |
| IndusInd Bank Ltd | 31 Aug 2026 | 4.03% | 1,82,000 | ₹18.50 Cr | Equity | Banks | |
 C C I | 31 Aug 2026 | 3.84% | 0 | ₹17.64 Cr | Reverse Repo | Debt Others | |
 One 97 Communicatio... | 31 Aug 2026 | 3.38% | 90,500 | ₹15.54 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) is ₹54.56.
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) manages assets worth ₹459.66 Cr.
The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) is 1.08%.
The exit load applicable on Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) is 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..
As per the riskometer, Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) carries Very High risk.
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) belongs to the Sectoral Fund category.
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) is benchmarked against the Nifty Financial Services TRI.
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹459.66 Cr
₹54.56
₹500
₹5,000
Very High
1.08%
4.95
0.97
0.73
4.54
0.92
0.03
0.66
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Mahindra & Mahindra... | Finance - Large | Bought | 31 Aug 2026 | 1.10% | ₹5.04 Cr | 1,35,000 | Equity | EQUITY | |
 L&T Finance Ltd | NBFC-Others | Bought | 31 Aug 2026 | 0.91% | ₹4.17 Cr | 1,30,000 | Equity | EQUITY | |
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.87% | ₹4.02 Cr | 96,125 | Equity | EQUITY | |
| PB Fintech Ltd | E-Services | Bought | 31 Jul 2026 | 0.92% | ₹4.00 Cr | 25,000 | Equity | EQUITY | |
| Aadhar Housing Fina... | Finance - Housing... | Bought | 31 Jul 2026 | 0.34% | ₹1.49 Cr | 30,000 | Equity | EQUITY | |
 Billionbrains Garag... | Securities/Commod... | Bought | 31 Jul 2026 | 0.15% | ₹0.64 Cr | 32,850 | Equity | EQUITY | |
| HDFC Bank Ltd | Banks - Private S... | Sold | 30 Jun 2026 | 1.24% | ₹5.22 Cr | 65,000 | Derivatives - S... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Banking & Financial Serv... | 0.95% | 11.06% | 0.96% | ₹3,300.88 Cr | 2.49 | 0.57 | Very High | |
 Kotak Banking & Financial Ser... | 3.27% | 11.90% | 0.82% | ₹1,560.92 Cr | 3.10 | 0.62 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High | |
 WhiteOak Capital Banking & Fi... | 1.88% | — | 1.06% | ₹665.45 Cr | 2.52 | 0.60 | Very High | |
 Mahindra Manulife Banking & F... | 5.71% | — | 1.20% | ₹477.42 Cr | 11.75 | 0.42 | Very High | |
| 2.60% | 13.88% | 1.08% | ₹459.66 Cr | 4.95 | 0.73 | Very High | |
 ITI Banking and Financial Ser... | 5.01% | 11.34% | 1.12% | ₹388.18 Cr | 2.48 | 0.57 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Baroda BNP Paribas Mutual Fund | ₹54.56 | ₹459.66 Cr | 1.08% | 2.60% | 13.88% | 11.07% |