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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 58.4684 ↓ -0.65%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 3.58% -0.65% 2.84% 6.99% 1.88% 4.98% 15.8% 12.28% 12.13% 12.75%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.29% 0.42% -14.86% 7.32% -1.69% 5.72% 0.68% 2.65% -5.2% -1.2%

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 11.5% 6.29%

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
13 November, 202658.4684 -0.65%
12 November, 202658.8480 1.8%
11 November, 202657.8098 1.25%
9 November, 202657.0989 0.43%
6 November, 202656.8521 1.54%
5 November, 202655.9894 3.54%
4 November, 202654.0760 0.69%
3 November, 202653.7041 1.63%
2 November, 202652.8428 0.82%
30 October, 202652.4151 -1.02%
29 October, 202652.9556 1.4%
28 October, 202652.2227 0.68%
27 October, 202651.8687 -0.19%
26 October, 202651.9673 0.17%
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

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 58.4684 as on 13 November, 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 3.58% as on 13 November, 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 4.98% as on 13 November, 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 15.8% as on 13 November, 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 12.28% as on 13 November, 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 12.28% as on 13 November, 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.