- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 55.9902 ↓ -0.18%
[as on 26 December, 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 | 15.09% | -0.18% | 0.18% | -1.18% | 7.07% | 15.17% | 17.56% | 16% | 14.27% | 14.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.47% |
0.20% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 22.40% | 769900 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 15.50% | 391000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.49% | 271200 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 6.20% | 100000 | +25.00% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.54% | 125000 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.22% | 104760 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.62% | 42500 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.48% | 260000 | - |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.38% | 1559595 | +23.82% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.32% | 8500 | - |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.09% | 54500 | +13.54% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.03% | 35300 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.94% | 535000 | - |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.93% | 270000 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.90% | 75000 | - |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.81% | 70000 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.66% | 10500 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.63% | 32500 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.62% | 27500 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.51% | 70000 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.45% | 360000 | - |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.45% | 600000 | - |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.40% | 30000 | - |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.28% | 90000 | - |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.11% | 35000 | - |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.03% | 107000 | - |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.01% | 13360 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.95% | 18000 | - |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.52% | 75000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.20% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 55.9902 |
| 24 December, 2025 | 56.0939 |
| 23 December, 2025 | 56.1883 |
| 22 December, 2025 | 56.1167 |
| 19 December, 2025 | 55.8907 |
| 18 December, 2025 | 55.6385 |
| 17 December, 2025 | 55.6082 |
| 16 December, 2025 | 55.8288 |
| 15 December, 2025 | 56.2319 |
| 12 December, 2025 | 56.2497 |
| 11 December, 2025 | 56.0205 |
| 10 December, 2025 | 55.7310 |
| 9 December, 2025 | 56.1098 |
| 8 December, 2025 | 56.0374 |
| 5 December, 2025 | 56.6596 |
| 4 December, 2025 | 56.1128 |
| 3 December, 2025 | 56.1708 |
| 2 December, 2025 | 56.3996 |
| 1 December, 2025 | 56.7873 |
| 28 November, 2025 | 56.7522 |
| 27 November, 2025 | 56.7832 |
| 26 November, 2025 | 56.6588 |
| 25 November, 2025 | 55.8021 |
| 24 November, 2025 | 55.7969 |
| 21 November, 2025 | 55.8740 |
| 20 November, 2025 | 56.4456 |
| 19 November, 2025 | 56.2240 |
| 18 November, 2025 | 55.9665 |
| 17 November, 2025 | 56.2152 |
| 14 November, 2025 | 55.7677 |
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 55.9902 as on 26 December, 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 15.09% as on 26 December, 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 15.17% as on 26 December, 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 17.56% as on 26 December, 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 16% as on 26 December, 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 16% as on 26 December, 2025.
