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

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NAV: ₹ 46.3124 ↑ -0%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option -7.49% -0% 0.31% -1.84% -1.63% -4.22% 12.65% 10.59% 9.59% 11.62%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.59% 0.51% 3.94% 2.56% -0.91% -2.43% 0.28% -14.98% 7.17% -1.83%

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 8.69% -0.16%

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

DateNAV% change
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 0.15%
19 May, 202646.4276 0.08%
18 May, 202646.3893 -0.62%
15 May, 202646.6766 -0.28%
14 May, 202646.8091 1.2%
13 May, 202646.2557 -0.03%
12 May, 202646.2690 -1.93%
11 May, 202647.1796 -1.34%
8 May, 202647.8223 -1.16%
7 May, 202648.3853 0.59%
6 May, 202648.1001 2.29%
5 May, 202647.0222 -0.38%
4 May, 202647.1998 0.48%
30 April, 202646.9720 -0.75%
29 April, 202647.3271

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 46.3124 as on 11 June, 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 -7.49% as on 11 June, 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 -4.22% as on 11 June, 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 12.65% as on 11 June, 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 10.59% as on 11 June, 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 10.59% as on 11 June, 2026.