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

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NAV: ₹ 55.1772 ↓ -2.34%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option -2.25% -2.34% -1.55% 6.12% 3.27% 1.2% 14.64% 13.07% 11.72% 12.98%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.16% 33.68% 3.42% 23.16% -0.33% 11.65% 14.1% 21.69% 14.28% 16.03%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 4.07% 2.7% -0.78% -2.29% 0.42% -14.86% 7.32% -1.69% 5.72%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.03% 4.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.05% 1.41% (Arbitrage: 0.00%) 0.00% 0.00% 4.54%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.59%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.60%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.74%
State Bank of IndiaSBIN (INE062A01020)Banks7.69%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks6.65%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.90%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.64%
Canara BankCANBK (INE476A01022)Banks3.93%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.66%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.14%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.11%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.57%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.24%
IIFL Finance LimitedIIFL (INE530B01024)Finance2.18%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets2.03%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.96%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.71%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.69%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.67%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.65%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.50%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.40%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.31%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.26%
BSE LimitedBSE (INE118H01025)Capital Markets1.16%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.06%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.05%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.96%

Debt

NameRatingWeight %
364 Days Tbill (MD 17/09/2026)Sovereign1.41%
Portfolio data is as on date 31 March, 2026

NAV history

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202655.1772 -2.34%
7 July, 202656.5020 0.2%
6 July, 202656.3911 0.6%
3 July, 202656.0572 -0.13%
2 July, 202656.1329 0.16%
1 July, 202656.0441 1.26%
30 June, 202655.3465 0.04%
29 June, 202655.3228 -0.31%
25 June, 202655.4933 -0.26%
24 June, 202655.6405 1.34%
23 June, 202654.9023 -0.84%
22 June, 202655.3677 0.36%
19 June, 202655.1703 -0.22%
18 June, 202655.2916 0.49%
17 June, 202655.0223 0.01%
16 June, 202655.0161 0.32%
15 June, 202654.8389 1.3%
12 June, 202654.1337 2.91%
11 June, 202652.6035 0%
10 June, 202652.6015 -0.55%
9 June, 202652.8936 1.73%
8 June, 202651.9931 -0.86%
5 June, 202652.4423 0.04%
4 June, 202652.4237 0.1%
3 June, 202652.3734 0.29%
2 June, 202652.2230 -0.24%
1 June, 202652.3501 -1.38%
29 May, 202653.0844 -1.26%
27 May, 202653.7623 -0.48%
26 May, 202654.0214

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 55.1772 as on 8 July, 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 -2.25% as on 8 July, 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 1.2% as on 8 July, 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 14.64% as on 8 July, 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 13.07% as on 8 July, 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 13.07% as on 8 July, 2026.