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

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  • Sectoral/Thematic Funds
NAV: ₹ 50.2028 ↓ -0.12%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 0.28% -0.12% 0.31% 0.57% 6.41% 5.82% 14.46% 12.23% 11.78% 11.77%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.94% 2.56% -0.91% -2.43% 0.28% -14.98% 7.17% -1.83% 5.58% 0.55%

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 10.2% 4.24%

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
11 August, 202650.2028 -0.12%
10 August, 202650.2610 0.66%
7 August, 202649.9316 -0.99%
6 August, 202650.4323 0.57%
5 August, 202650.1457 0.2%
4 August, 202650.0456 -0.57%
3 August, 202650.3320 1.55%
31 July, 202649.5649 1.09%
30 July, 202649.0306 -0.36%
29 July, 202649.2087 0.46%
28 July, 202648.9855 -0.29%
27 July, 202649.1277 1%
24 July, 202648.6429 -0.04%
23 July, 202648.6613 -0.98%
22 July, 202649.1427 -1.49%
21 July, 202649.8854 0.51%
20 July, 202649.6336 -0.72%
17 July, 202649.9935 1.1%
16 July, 202649.4477 -0.59%
15 July, 202649.7429 0.65%
14 July, 202649.4236 -1.21%
13 July, 202650.0282 0.22%
10 July, 202649.9167 1.88%
9 July, 202648.9940 0.98%
8 July, 202648.5180 -2.35%
7 July, 202649.6851 0.19%
6 July, 202649.5900 0.58%
3 July, 202649.3031 -0.14%
2 July, 202649.3719 0.15%
1 July, 202649.2961

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 50.2028 as on 11 August, 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 0.28% as on 11 August, 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 5.82% as on 11 August, 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 14.46% as on 11 August, 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 12.23% as on 11 August, 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 12.23% as on 11 August, 2026.