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

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NAV: ₹ 57.0687 ↓ -0.98%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 1.1% -0.98% 0.57% 1.65% 2.46% 21.86% 19.76% 12.94% 14.78% 16.35%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.16%33.68%3.42%23.16%-0.33%11.65%14.1%21.69%14.28%16.03%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.23%3.2%3.61%-2.54%-1.4%0.63%4.07%2.7%-0.78%-2.29%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.98%7.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.47% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 2.33%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks22.40%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks15.50%
State Bank of IndiaSBIN (INE062A01020)Banks7.49%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.54%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.22%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.62%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.48%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.38%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.32%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.09%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.03%
Punjab National BankPNB (INE160A01022)Banks1.94%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.93%
Indian BankINDIANB (INE562A01011)Banks1.90%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.81%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.66%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.63%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.62%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.51%
Canara BankCANBK (INE476A01022)Banks1.45%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.45%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.40%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.28%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.11%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.03%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.01%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.95%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.52%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.20%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202657.0687
12 February, 202657.6356
11 February, 202657.5312
10 February, 202657.5693
9 February, 202657.5564
6 February, 202656.7431
5 February, 202656.6773
4 February, 202657.0510
3 February, 202656.6982
2 February, 202655.1522
30 January, 202656.1074
29 January, 202656.3888
28 January, 202656.2299
27 January, 202655.5948
23 January, 202655.0464
22 January, 202655.7472
21 January, 202655.3792
20 January, 202655.9385
19 January, 202656.6883
16 January, 202656.8783
14 January, 202656.3562
13 January, 202656.1433
12 January, 202655.9868
9 January, 202655.8894
8 January, 202656.3830
7 January, 202656.7633
6 January, 202656.9810
5 January, 202656.8886
2 January, 202656.9644
1 January, 202656.4469

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 57.0687 as on 13 February, 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 1.1% as on 13 February, 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 21.86% as on 13 February, 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 19.76% as on 13 February, 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 12.94% as on 13 February, 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 12.94% as on 13 February, 2026.