Nav: ₹ 53.1317 ↑ 1.08%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 9.22% | 1.08% | 1.08% | 1.72% | -3.33% | 5.77% | 18.41% | 21.11% | 14.37% | 13.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.43% |
0.23% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.27% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 24.80% |
| ICICI Bank Limited | Banks | 18.50% |
| State Bank of India | Banks | 7.37% |
| Kotak Mahindra Bank Limited | Banks | 5.01% |
| Axis Bank Limited | Banks | 4.42% |
| Bajaj Finance Limited | Finance | 3.11% |
| HDFC Asset Management Company Limited | Capital Markets | 2.68% |
| Aditya Birla Capital Limited | Finance | 2.45% |
| PB Fintech Limited | Financial Technology (Fintech) | 2.40% |
| SBI Life Insurance Company Limited | Insurance | 2.16% |
| Karur Vysya Bank Limited | Banks | 1.96% |
| HDFC Life Insurance Company Limited | Insurance | 1.83% |
| Punjab National Bank | Banks | 1.83% |
| AU Small Finance Bank Limited | Banks | 1.70% |
| Central Depository Services (India) Limited | Capital Markets | 1.69% |
| Ujjivan Small Finance Bank Limited | Banks | 1.66% |
| Indian Bank | Banks | 1.66% |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.55% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.49% |
| HDB Financial Services Limited | Finance | 1.47% |
| Bajaj Finserv Limited | Finance | 1.46% |
| IDFC First Bank Limited | Banks | 1.38% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.38% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 1.27% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.20% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.23% |
Portfolio data is as on date 31 August, 2025
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 53.1317 as on 1 October, 2025.
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 9.22% as on 1 October, 2025.
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 5.77% as on 1 October, 2025.
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 18.41% as on 1 October, 2025.
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 21.11% as on 1 October, 2025.
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 21.11% as on 1 October, 2025.
