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

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NAV: ₹ 49.9386 ↓ -1.68%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option -0.24% -1.68% -1.37% 0.75% 8.3% 7.24% 13.99% 11.29% 12.2% 11.17%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.56% -0.91% -2.43% 0.28% -14.98% 7.17% -1.83% 5.58% 0.55% 2.47%

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 9.96% 3.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.25% 1.14% (Arbitrage: 0.00%) 0.00% 0.00% 3.61%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.55%DCF
State Bank of IndiaSBIN (INE062A01020)Banks8.30%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.71%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.04%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance6.09%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.23%DCF
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.35%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.07%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.32%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.02%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.90%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.74%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.71%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.41%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.34%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.22%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.04%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.04%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.96%
BSE LimitedBSE (INE118H01025)Capital Markets1.89%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.86%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.72%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.64%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.54%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.51%
City Union Bank LimitedCUB (INE491A01021)Banks1.47%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.29%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.04%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.92%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.84%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.34%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.15%

Debt

NameRatingWeight %
364 Days Tbill (MD 17/09/2026)Sovereign1.14%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202649.9386 -1.68%
31 August, 202650.7909 0.75%
28 August, 202650.4125 -0.3%
27 August, 202650.5659 -0.47%
26 August, 202650.8046 0.34%
25 August, 202650.6330 0.71%
24 August, 202650.2778 -0.4%
21 August, 202650.4789 0.28%
20 August, 202650.3387 0.78%
19 August, 202649.9467 -0.11%
18 August, 202650.0020 -0.09%
17 August, 202650.0458 -0.09%
14 August, 202650.0891 -0.58%
13 August, 202650.3795 -0.19%
12 August, 202650.4741 0.54%
11 August, 202650.2028 -0.12%
10 August, 202650.2610 0.66%
7 August, 202649.9316 -0.99%
6 August, 202650.4323 0.57%
5 August, 202650.1457 0.2%
4 August, 202650.0456 -0.57%
3 August, 202650.3320 1.55%
31 July, 202649.5649 1.09%
30 July, 202649.0306 -0.36%
29 July, 202649.2087 0.46%
28 July, 202648.9855 -0.29%
27 July, 202649.1277 1%
24 July, 202648.6429 -0.04%
23 July, 202648.6613 -0.98%
22 July, 202649.1427

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 49.9386 as on 1 September, 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 -0.24% as on 1 September, 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 7.24% as on 1 September, 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 13.99% as on 1 September, 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 11.29% as on 1 September, 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 11.29% as on 1 September, 2026.
  • 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.