- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 55.7677 ↑ 0.13%
[as on 14 November, 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 | 14.64% | 0.13% | 0.34% | 2.94% | 5.01% | 17.89% | 17.76% | 17.51% | 14.89% | 14.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.00% |
0.23% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 24.02% | 769900 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 17.29% | 391000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.76% | 271200 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 5.23% | 80000 | +5.96% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.64% | 125000 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.43% | 104760 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.80% | 42500 | +88.89% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.49% | 260000 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.17% | 8500 | +54.55% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.07% | 35300 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.98% | 535000 | - |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.92% | 1259595 | +9.53% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.91% | 10500 | -27.59% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.87% | 270000 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.85% | 75000 | - |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.77% | 48000 | +26.32% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.74% | 70000 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.72% | 32500 | +30.00% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.71% | 27500 | +14.58% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.68% | 70000 | - |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.44% | 30000 | -14.29% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.37% | 600000 | - |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.13% | 13360 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.01% | 18000 | -55.00% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.23% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 55.7677 |
| 13 November, 2025 | 55.6963 |
| 12 November, 2025 | 55.6080 |
| 11 November, 2025 | 55.4839 |
| 10 November, 2025 | 55.6486 |
| 7 November, 2025 | 55.5803 |
| 6 November, 2025 | 55.0872 |
| 4 November, 2025 | 55.4174 |
| 3 November, 2025 | 55.6441 |
| 31 October, 2025 | 55.2938 |
| 30 October, 2025 | 55.6897 |
| 29 October, 2025 | 55.9102 |
| 28 October, 2025 | 55.8889 |
| 27 October, 2025 | 55.8653 |
| 24 October, 2025 | 55.4448 |
| 23 October, 2025 | 55.7930 |
| 20 October, 2025 | 55.6646 |
| 17 October, 2025 | 55.4060 |
| 16 October, 2025 | 55.2220 |
| 15 October, 2025 | 54.8045 |
| 14 October, 2025 | 54.1729 |
| 13 October, 2025 | 54.3000 |
| 10 October, 2025 | 54.1995 |
| 9 October, 2025 | 53.9228 |
| 8 October, 2025 | 53.7063 |
| 7 October, 2025 | 53.9619 |
| 6 October, 2025 | 53.8604 |
| 3 October, 2025 | 53.3123 |
| 1 October, 2025 | 53.1317 |
| 30 September, 2025 | 52.5627 |
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 55.7677 as on 14 November, 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 14.64% as on 14 November, 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 17.89% as on 14 November, 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 17.76% as on 14 November, 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 17.51% as on 14 November, 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 17.51% as on 14 November, 2025.
