BA
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
Latest NAV
+0.67% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
0.81%
AUM
₹460 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+0.67%
3Y (ann.)
+12.85%
5Y (ann.)
+10.99%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹53.49
52-week range
at 52%
₹53.49
Low 31 Mar 2026₹48.49
High 18 Feb 2026₹58.02
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-1.93%
1M
-6.09%
3M
-4.57%
6M
+7.79%
1Y
+0.67%
3Y
+12.85%
5Y
+10.99%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 93.11%
Cash & other 6.89%
Sector split
Country split
Top 5 hold 41.0%
Top 10 hold 59.5%
31 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
9.40%
|
+8.20% |
| 2 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
8.80%
|
+8.49% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
8.48%
|
-18.35% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
7.95%
|
+3.32% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
6.32%
|
-7.09% |
| 6 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
5.21%
|
+6.51% |
| 7 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
3.48%
|
+3.57% |
| 8 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
3.45%
|
-0.65% |
| 9 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.37%
|
+27.14% |
| 10 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
3.01%
|
-14.12% |
About this scheme
The investment objective is 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 Services Sector.
Fund manager(s): Silky Jain, Yash Mehta
Exit load: Exit load of 1%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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