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

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NAV: ₹ 56.3976 ↓ -0.08%
[as on 11 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 - Direct - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option -0.09% -0.08% -1.24% -1.37% 7.21% 6.41% 14.32% 12.37% 13.24% 12.01%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.7% -0.78% -2.29% 0.42% -14.86% 7.32% -1.69% 5.72% 0.68% 2.65%

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 11.1% 4.92%

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

DateNAV% change
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 0.79%
19 August, 202656.9109 -0.11%
18 August, 202656.9714 -0.08%
17 August, 202657.0189 -0.07%
14 August, 202657.0607 -0.57%
13 August, 202657.3889 -0.18%
12 August, 202657.4942 0.54%
11 August, 202657.1826 -0.11%
10 August, 202657.2463 0.67%
7 August, 202656.8633 -0.99%
6 August, 202657.4308 0.58%
5 August, 202657.1018 0.2%
4 August, 202656.9853 -0.56%
3 August, 202657.3088

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 56.3976 as on 11 September, 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 -0.09% as on 11 September, 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 6.41% as on 11 September, 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 14.32% as on 11 September, 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 12.37% as on 11 September, 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 12.37% as on 11 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 - 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.