- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 50.3095 ↑ 0.97%
[as on 5 December, 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 - Regular - Growth Option | 14.76% | 0.97% | -0.19% | 2.11% | 7.7% | 10.2% | 15.96% | 15.3% | 13.64% | 13.29% |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 22.40% | 769900 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 15.50% | 391000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.49% | 271200 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 6.20% | 100000 | +25.00% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.54% | 125000 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.22% | 104760 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.62% | 42500 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.48% | 260000 | - |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.38% | 1559595 | +23.82% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.32% | 8500 | - |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.09% | 54500 | +13.54% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.03% | 35300 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.94% | 535000 | - |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.93% | 270000 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.90% | 75000 | - |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.81% | 70000 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.66% | 10500 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.63% | 32500 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.62% | 27500 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.51% | 70000 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.45% | 360000 | - |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.45% | 600000 | - |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.40% | 30000 | - |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.28% | 90000 | - |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.11% | 35000 | - |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.03% | 107000 | - |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.01% | 13360 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.95% | 18000 | - |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.52% | 75000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.20% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 50.3095 |
| 4 December, 2025 | 49.8262 |
| 3 December, 2025 | 49.8799 |
| 2 December, 2025 | 50.0851 |
| 1 December, 2025 | 50.4316 |
| 28 November, 2025 | 50.4069 |
| 27 November, 2025 | 50.4366 |
| 26 November, 2025 | 50.3283 |
| 25 November, 2025 | 49.5694 |
| 24 November, 2025 | 49.5669 |
| 21 November, 2025 | 49.6418 |
| 20 November, 2025 | 50.1518 |
| 19 November, 2025 | 49.9570 |
| 18 November, 2025 | 49.7304 |
| 17 November, 2025 | 49.9536 |
| 14 November, 2025 | 49.5622 |
| 13 November, 2025 | 49.5009 |
| 12 November, 2025 | 49.4245 |
| 11 November, 2025 | 49.3164 |
| 10 November, 2025 | 49.4649 |
| 7 November, 2025 | 49.4105 |
| 6 November, 2025 | 48.9743 |
| 4 November, 2025 | 49.2721 |
| 3 November, 2025 | 49.4757 |
| 31 October, 2025 | 49.1706 |
| 30 October, 2025 | 49.5248 |
| 29 October, 2025 | 49.7231 |
| 28 October, 2025 | 49.7062 |
| 27 October, 2025 | 49.6874 |
| 24 October, 2025 | 49.3197 |
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 50.3095 as on 5 December, 2025.
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 14.76% as on 5 December, 2025.
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 10.2% as on 5 December, 2025.
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 15.96% as on 5 December, 2025.
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 15.3% as on 5 December, 2025.
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 15.3% as on 5 December, 2025.
