- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 50.1986 ↓ -2.62%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | -11.07% | -2.62% | -1.56% | -11.87% | -10.34% | 1.36% | 16.8% | 11.51% | 11.09% | 13.63% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.16% | 33.68% | 3.42% | 23.16% | -0.33% | 11.65% | 14.1% | 21.69% | 14.28% | 16.03% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.2% | 3.61% | -2.54% | -1.4% | 0.63% | 4.07% | 2.7% | -0.78% | -2.29% | 0.42% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.42% | -1.48% |
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 % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 22.40% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 15.50% |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.49% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 6.20% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.54% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.22% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.62% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.48% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.38% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.32% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.09% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.03% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.94% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.93% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.90% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.81% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.66% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.63% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.62% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.51% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.45% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.45% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.40% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.28% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.11% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.03% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.01% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.95% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.52% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.20% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 50.1986 | -2.62% |
| 25 March, 2026 | 51.5498 | 2.49% |
| 24 March, 2026 | 50.2952 | 2.19% |
| 23 March, 2026 | 49.2160 | -3.49% |
| 20 March, 2026 | 50.9946 | -0.28% |
| 19 March, 2026 | 51.1395 | -3.57% |
| 18 March, 2026 | 53.0313 | 1.11% |
| 17 March, 2026 | 52.4494 | 0.74% |
| 16 March, 2026 | 52.0642 | 1.16% |
| 13 March, 2026 | 51.4671 | -2.14% |
| 12 March, 2026 | 52.5951 | -1.24% |
| 11 March, 2026 | 53.2533 | -2.23% |
| 10 March, 2026 | 54.4689 | 1.96% |
| 9 March, 2026 | 53.4203 | -2.36% |
| 6 March, 2026 | 54.7123 | -1.73% |
| 5 March, 2026 | 55.6744 | 0.87% |
| 4 March, 2026 | 55.1939 | -2.04% |
| 2 March, 2026 | 56.3425 | -1.08% |
| 27 February, 2026 | 56.9573 | -1.47% |
| 26 February, 2026 | 57.8079 | 0.07% |
| 25 February, 2026 | 57.7686 | 0.22% |
| 24 February, 2026 | 57.6391 | -0.27% |
| 23 February, 2026 | 57.7951 | 0.41% |
| 20 February, 2026 | 57.5599 | 0.5% |
| 19 February, 2026 | 57.2738 | -1.29% |
| 18 February, 2026 | 58.0236 | 0.56% |
| 17 February, 2026 | 57.7026 | 0.34% |
| 16 February, 2026 | 57.5054 | 0.77% |
| 13 February, 2026 | 57.0687 | -0.98% |
| 12 February, 2026 | 57.6356 | |
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 50.1986 as on 27 March, 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 -11.07% as on 27 March, 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 1.36% as on 27 March, 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 16.8% as on 27 March, 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 11.51% as on 27 March, 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 11.51% as on 27 March, 2026.
