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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 55.6646 ↑ 0.47%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 14.43% 0.47% 2.51% 3.84% 3.4% 12.87% 19.1% 20.41% 15.52% 13.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.00% 0.23% (Arbitrage: 0.00%) 0.00% 0.00% 4.77%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks24.02%
ICICI Bank LimitedBanks17.29%
State Bank of IndiaBanks7.76%
Kotak Mahindra Bank LimitedBanks5.23%
Axis Bank LimitedBanks4.64%
Bajaj Finance LimitedFinance3.43%
Bajaj Finserv LimitedFinance2.80%
Aditya Birla Capital LimitedFinance2.49%
Multi Commodity Exchange of India LimitedCapital Markets2.17%
SBI Life Insurance Company LimitedInsurance2.07%
Punjab National BankBanks1.98%
Ujjivan Small Finance Bank LimitedBanks1.92%
HDFC Asset Management Company LimitedCapital Markets1.91%
Karur Vysya Bank LimitedBanks1.87%
Indian BankBanks1.85%
One 97 Communications LimitedFinancial Technology (Fintech)1.77%
HDFC Life Insurance Company LimitedInsurance1.74%
Cholamandalam Investment and Finance Company LtdFinance1.72%
ICICI Lombard General Insurance Company LimitedInsurance1.71%
AU Small Finance Bank LimitedBanks1.68%
Central Depository Services (India) LimitedCapital Markets1.44%
IDFC First Bank LimitedBanks1.37%
Prudent Corporate Advisory Services LimitedCapital Markets1.13%
PB Fintech LimitedFinancial Technology (Fintech)1.01%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.23%
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

DateNAV
20 October, 202555.6646
17 October, 202555.4060
16 October, 202555.2220
15 October, 202554.8045
14 October, 202554.1729
13 October, 202554.3000
10 October, 202554.1995
9 October, 202553.9228
8 October, 202553.7063
7 October, 202553.9619
6 October, 202553.8604
3 October, 202553.3123
1 October, 202553.1317
30 September, 202552.5627
29 September, 202552.5083
26 September, 202552.2950
25 September, 202552.9147
24 September, 202553.1548
23 September, 202553.5356
22 September, 202553.4952
19 September, 202553.6075
18 September, 202553.8898
17 September, 202553.6266
16 September, 202553.4852
15 September, 202553.3189
12 September, 202553.2513
11 September, 202552.9998
10 September, 202553.0249
9 September, 202552.6844
8 September, 202552.5832

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 55.6646 as on 20 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 14.43% as on 20 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 12.87% as on 20 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 19.1% as on 20 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 20.41% as on 20 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 20.41% as on 20 October, 2025.