- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.00% |
0.23% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.77% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 24.02% |
ICICI Bank Limited | Banks | 17.29% |
State Bank of India | Banks | 7.76% |
Kotak Mahindra Bank Limited | Banks | 5.23% |
Axis Bank Limited | Banks | 4.64% |
Bajaj Finance Limited | Finance | 3.43% |
Bajaj Finserv Limited | Finance | 2.80% |
Aditya Birla Capital Limited | Finance | 2.49% |
Multi Commodity Exchange of India Limited | Capital Markets | 2.17% |
SBI Life Insurance Company Limited | Insurance | 2.07% |
Punjab National Bank | Banks | 1.98% |
Ujjivan Small Finance Bank Limited | Banks | 1.92% |
HDFC Asset Management Company Limited | Capital Markets | 1.91% |
Karur Vysya Bank Limited | Banks | 1.87% |
Indian Bank | Banks | 1.85% |
One 97 Communications Limited | Financial Technology (Fintech) | 1.77% |
HDFC Life Insurance Company Limited | Insurance | 1.74% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.72% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.71% |
AU Small Finance Bank Limited | Banks | 1.68% |
Central Depository Services (India) Limited | Capital Markets | 1.44% |
IDFC First Bank Limited | Banks | 1.37% |
Prudent Corporate Advisory Services Limited | Capital Markets | 1.13% |
PB Fintech Limited | Financial Technology (Fintech) | 1.01% |
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 |
---|
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 |
29 September, 2025 | 52.5083 |
26 September, 2025 | 52.2950 |
25 September, 2025 | 52.9147 |
24 September, 2025 | 53.1548 |
23 September, 2025 | 53.5356 |
22 September, 2025 | 53.4952 |
19 September, 2025 | 53.6075 |
18 September, 2025 | 53.8898 |
17 September, 2025 | 53.6266 |
16 September, 2025 | 53.4852 |
15 September, 2025 | 53.3189 |
12 September, 2025 | 53.2513 |
11 September, 2025 | 52.9998 |
10 September, 2025 | 53.0249 |
9 September, 2025 | 52.6844 |
8 September, 2025 | 52.5832 |
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.