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

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NAV: ₹ 49.3719 ↑ 0.15%
[as on 2 July, 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 - Regular - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option -1.38% 0.15% 1.12% 7.34% 12.74% 1.42% 13.89% 12.27% 10.33% 12.07%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.55% 32.61% 2.69% 22.31% -1.07% 10.69% 13.07% 20.3% 12.77% 14.19%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 3.94% 2.56% -0.91% -2.43% 0.28% -14.98% 7.17% -1.83% 5.58%

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 10.06% 3.53%

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 - Regular - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202649.3719 0.15%
1 July, 202649.2961 1.26%
30 June, 202648.6847 0.04%
29 June, 202648.6662 -0.33%
25 June, 202648.8251 -0.27%
24 June, 202648.9569 1.34%
23 June, 202648.3096 -0.85%
22 June, 202648.7213 0.34%
19 June, 202648.5543 -0.22%
18 June, 202648.6633 0.48%
17 June, 202648.4285 0.01%
16 June, 202648.4253 0.32%
15 June, 202648.2715 1.29%
12 June, 202647.6573 2.9%
11 June, 202646.3124 0%
10 June, 202646.3127 -0.56%
9 June, 202646.5720 1.73%
8 June, 202645.7813 -0.87%
5 June, 202646.1832 0.03%
4 June, 202646.1690 0.09%
3 June, 202646.1268 0.28%
2 June, 202645.9964 -0.25%
1 June, 202646.1105 -1.4%
29 May, 202646.7637 -1.27%
27 May, 202647.3652 -0.48%
26 May, 202647.5957 -0.26%
25 May, 202647.7196 2.09%
22 May, 202646.7435 0.74%
21 May, 202646.4009 -0.21%
20 May, 202646.4967

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 49.3719 as on 2 July, 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 -1.38% as on 2 July, 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 1.42% as on 2 July, 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 13.89% as on 2 July, 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 12.27% as on 2 July, 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 12.27% as on 2 July, 2026.