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

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NAV: ₹ 51.8791 ↓ -2.14%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option -8.09% -2.14% -4.46% -8.06% -6.32% -7.02% 12.41% 8.82% 10.75% 10.96%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.16% 33.68% 3.42% 23.16% -0.33% 11.65% 14.1% 21.69% 14.28% 16.03%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.78% -2.29% 0.42% -14.86% 7.32% -1.69% 5.72% 0.68% 2.65% -5.2%

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 9.01% 0.51%

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 - Direct - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202651.8791 -2.14%
22 October, 202653.0109 -0.06%
21 October, 202653.0429 -1.53%
19 October, 202653.8659 -0.8%
16 October, 202654.2999 -0.2%
15 October, 202654.4095 0.74%
14 October, 202654.0073 -1.17%
13 October, 202654.6489 1.17%
12 October, 202654.0151 -0.03%
9 October, 202654.0329 1.17%
8 October, 202653.4055 -1.49%
7 October, 202654.2144 0.08%
6 October, 202654.1695 0.71%
5 October, 202653.7887 0.57%
1 October, 202653.4853 -0.93%
30 September, 202653.9897 0.34%
29 September, 202653.8042 -0.09%
28 September, 202653.8506 -1.3%
25 September, 202654.5620 0.04%
24 September, 202654.5386 -3.35%
23 September, 202656.4289 1.01%
22 September, 202655.8629 -0.29%
21 September, 202656.0246 -0.49%
18 September, 202656.3020 1.11%
17 September, 202655.6820 0.04%
16 September, 202655.6586 0.82%
15 September, 202655.2051 -2.11%
11 September, 202656.3976 -0.08%
10 September, 202656.4439 0.21%
9 September, 202656.3251

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?
    The latest NAV of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is 51.8791 as on 23 October, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option are -8.09% as on 23 October, 2026.
  • What are 1 year returns of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?
    The 1 year returns of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option are -7.02% as on 23 October, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option are 12.41% as on 23 October, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option are 8.82% as on 23 October, 2026.
  • What are 10 year CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?
    The 10 year annualized returns (CAGR) of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option are 8.82% as on 23 October, 2026.
  • What are top 10 holdings of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?
    Top 10 holdings of Baroda BNP Paribas Banking and Financial Services Fund - Direct - 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 - Direct - Growth Option?
    Baroda BNP Paribas Banking and Financial Services Fund - Direct - 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.