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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 55.0161 ↑ 0.32%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option -2.53% 0.32% 4.01% 3.9% 5.67% 2.88% 15.77% 13.03% 11.68% 13.3%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.4% 0.63% 4.07% 2.7% -0.78% -2.29% 0.42% -14.86% 7.32% -1.69%

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 11.11% 4.11%

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 LimitedINE237A01036Banks6.65%
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 LimitedINE745G01043Capital 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 LimitedINE346A01027Capital 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
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 -0.25%
25 May, 202654.1595 2.1%
22 May, 202653.0444 0.74%
21 May, 202652.6532 -0.2%
20 May, 202652.7595 0.15%
19 May, 202652.6787 0.09%
18 May, 202652.6328 -0.6%
15 May, 202652.9514 -0.28%
14 May, 202653.0992 1.2%
13 May, 202652.4691 -0.02%
12 May, 202652.4818 -1.93%
11 May, 202653.5122 -1.33%
8 May, 202654.2337 -1.16%
7 May, 202654.8696 0.6%
6 May, 202654.5437 2.3%
5 May, 202653.3190

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 55.0161 as on 16 June, 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 -2.53% as on 16 June, 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 2.88% as on 16 June, 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 15.77% as on 16 June, 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 13.03% as on 16 June, 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 13.03% as on 16 June, 2026.