- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 50.5143 ↓ -0.99%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 0.91% | -0.99% | 0.54% | 1.51% | 2.05% | 19.9% | 18.11% | 11.61% | 13.57% | 15.25% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.55% | 32.61% | 2.69% | 22.31% | -1.07% | 10.69% | 13.07% | 20.3% | 12.77% | 14.19% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 6.1% | 3.05% | 3.47% | -2.67% | -1.59% | 0.51% | 3.94% | 2.56% | -0.91% | -2.43% |
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 | 11.58% | 6.26% |
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 - Regular - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 50.5143 |
| 12 February, 2026 | 51.0184 |
| 11 February, 2026 | 50.9282 |
| 10 February, 2026 | 50.9642 |
| 9 February, 2026 | 50.9551 |
| 6 February, 2026 | 50.2418 |
| 5 February, 2026 | 50.1858 |
| 4 February, 2026 | 50.5190 |
| 3 February, 2026 | 50.2088 |
| 2 February, 2026 | 48.8419 |
| 30 January, 2026 | 49.6945 |
| 29 January, 2026 | 49.9460 |
| 28 January, 2026 | 49.8075 |
| 27 January, 2026 | 49.2471 |
| 23 January, 2026 | 48.7701 |
| 22 January, 2026 | 49.3932 |
| 21 January, 2026 | 49.0694 |
| 20 January, 2026 | 49.5671 |
| 19 January, 2026 | 50.2338 |
| 16 January, 2026 | 50.4090 |
| 14 January, 2026 | 49.9507 |
| 13 January, 2026 | 49.7643 |
| 12 January, 2026 | 49.6278 |
| 9 January, 2026 | 49.5481 |
| 8 January, 2026 | 49.9879 |
| 7 January, 2026 | 50.3273 |
| 6 January, 2026 | 50.5226 |
| 5 January, 2026 | 50.4429 |
| 2 January, 2026 | 50.5169 |
| 1 January, 2026 | 50.0603 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
The latest NAV of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option is 50.5143 as on 13 February, 2026.
What are YTD (year to date) returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
The YTD (year to date) returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 0.91% as on 13 February, 2026.
What are 1 year returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
The 1 year returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 19.9% as on 13 February, 2026.
What are 3 year CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
The 3 year annualized returns (CAGR) of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 18.11% as on 13 February, 2026.
What are 5 year CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
The 5 year annualized returns (CAGR) of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 11.61% as on 13 February, 2026.
What are 10 year CAGR returns of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option?
The 10 year annualized returns (CAGR) of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option are 11.61% as on 13 February, 2026.
