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

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NAV: ₹ 53.4853 ↓ -0.93%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option -5.25% -0.93% -1.93% -6.09% -4.57% 0.67% 12.85% 10.99% 11.68% 11.63%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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 9.79% 2.06%

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
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 -0.56%
8 September, 202656.6442 -0.57%
7 September, 202656.9706 -0.23%
4 September, 202657.1044 0.37%
3 September, 202656.8958 0.51%
2 September, 202656.6048 -0.61%
1 September, 202656.9525 -1.67%
31 August, 202657.9220 0.76%
28 August, 202657.4830 -0.3%
27 August, 202657.6553 -0.47%
26 August, 202657.9250 0.34%
25 August, 202657.7267 0.71%
24 August, 202657.3193 -0.36%
21 August, 202657.5270 0.29%
20 August, 202657.3601

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 53.4853 as on 1 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 -5.25% as on 1 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 0.67% as on 1 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 12.85% as on 1 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 10.99% as on 1 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 10.99% as on 1 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.