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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 54.1939 ↓ -0.23%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option -3.99% -0.23% 2.55% 4.09% -4.72% 7.2% 17.52% 14.15% 12.01% 14.15%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.61% -2.54% -1.4% 0.63% 4.07% 2.7% -0.78% -2.29% 0.42% -14.86%

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 11.17% 3.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.47% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 2.33%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks22.40%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks15.50%
State Bank of IndiaSBIN (INE062A01020)Banks7.49%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.54%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.22%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.62%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.48%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.38%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.32%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.09%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.03%
Punjab National BankPNB (INE160A01022)Banks1.94%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.93%
Indian BankINDIANB (INE562A01011)Banks1.90%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.81%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.66%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.63%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.62%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.51%
Canara BankCANBK (INE476A01022)Banks1.45%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.45%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.40%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.28%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.11%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.03%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.01%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.95%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.52%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.20%
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

DateNAV% change
16 April, 202654.1939 -0.23%
15 April, 202654.3191 1.28%
13 April, 202653.6330 -0.58%
10 April, 202653.9444 2.08%
9 April, 202652.8443 -1.1%
8 April, 202653.4308 5.41%
7 April, 202650.6900 0.08%
6 April, 202650.6481 2.15%
2 April, 202649.5825 -0.07%
1 April, 202649.6188 2.32%
31 March, 202648.4949 0%
30 March, 202648.4954 -3.39%
27 March, 202650.1986 -2.62%
25 March, 202651.5498 2.49%
24 March, 202650.2952 2.19%
23 March, 202649.2160 -3.49%
20 March, 202650.9946 -0.28%
19 March, 202651.1395 -3.57%
18 March, 202653.0313 1.11%
17 March, 202652.4494 0.74%
16 March, 202652.0642 1.16%
13 March, 202651.4671 -2.14%
12 March, 202652.5951 -1.24%
11 March, 202653.2533 -2.23%
10 March, 202654.4689 1.96%
9 March, 202653.4203 -2.36%
6 March, 202654.7123 -1.73%
5 March, 202655.6744 0.87%
4 March, 202655.1939 -2.04%
2 March, 202656.3425

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 54.1939 as on 16 April, 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 -3.99% as on 16 April, 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 7.2% as on 16 April, 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 17.52% as on 16 April, 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 14.15% as on 16 April, 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 14.15% as on 16 April, 2026.