Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

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NAV: ₹ 47.2669 ↓ -1.18%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option -5.58% -1.18% -0.41% -4.38% -4.36% -1.95% 11.49% 8.68% 10.73% 10.63%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.55% 32.61% 2.69% 22.31% -1.07% 10.69% 13.07% 20.3% 12.77% 14.19%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.91% -2.43% 0.28% -14.98% 7.17% -1.83% 5.58% 0.55% 2.47% -5.32%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.51% 0.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.13% 1.09% (Arbitrage: 0.00%) 0.00% 0.00% 2.78%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.17%DCF
State Bank of IndiaSBIN (INE062A01020)Banks8.32%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks6.50%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.02%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.36%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.34%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.10%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.03%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.38%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.18%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.04%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.91%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.37%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.31%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.23%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.17%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.14%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.01%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.95%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.82%
BSE LimitedBSE (INE118H01025)Capital Markets1.79%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.60%
City Union Bank LimitedCUB (INE491A01021)Banks1.55%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.53%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.51%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.45%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.37%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.30%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.10%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.06%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.05%
L&T Finance LimitedLTF (INE498L01015)Finance0.91%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.87%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.39%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.30%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 17/09/2026)IN002025Z252Sovereign1.09%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202647.2669 -1.18%
13 October, 202647.8304 1.17%
12 October, 202647.2778 -0.05%
9 October, 202647.2996 1.17%
8 October, 202646.7525 -1.5%
7 October, 202647.4627 0.08%
6 October, 202647.4255 0.7%
5 October, 202647.0941 0.55%
1 October, 202646.8367 -0.94%
30 September, 202647.2804 0.34%
29 September, 202647.1201 -0.09%
28 September, 202647.1628 -1.32%
25 September, 202647.7921 0.04%
24 September, 202647.7737 -3.35%
23 September, 202649.4317 1.01%
22 September, 202648.9381 -0.29%
21 September, 202649.0819 -0.51%
18 September, 202649.3313 1.11%
17 September, 202648.7903 0.04%
16 September, 202648.7719 0.82%
15 September, 202648.3766 -2.13%
11 September, 202649.4303 -0.09%
10 September, 202649.4731 0.21%
9 September, 202649.3711 -0.57%
8 September, 202649.6530 -0.58%
7 September, 202649.9413 -0.25%
4 September, 202650.0652 0.36%
3 September, 202649.8844 0.51%
2 September, 202649.6315 -0.61%
1 September, 202649.9386

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
    The latest NAV of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option is 47.2669 as on 14 October, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are -5.58% as on 14 October, 2026.
  • What are 1 year returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
    The 1 year returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are -1.95% as on 14 October, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 11.49% as on 14 October, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 8.68% as on 14 October, 2026.
  • What are 10 year CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
    The 10 year annualized returns (CAGR) of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 8.68% as on 14 October, 2026.
  • What are top 10 holdings of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
    Top 10 holdings of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are:
    • ICICI Bank Limited
    • State Bank of India
    • Axis Bank Limited
    • HDFC Bank Limited
    • Bajaj Finance Limited
    • Kotak Mahindra Bank Limited
    • Shriram Finance Limited
    • IndusInd Bank Limited
    • One 97 Communications Limited
    • Multi Commodity Exchange of India Limited
    • Ujjivan Small Finance Bank Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
    Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.