- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 46.9720 ↓ -0.75%
[as on 30 April, 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 30 April, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.67% | -1.59% | 0.51% | 3.94% | 2.56% | -0.91% | -2.43% | 0.28% | -14.98% | 7.17% |
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 | 9.26% | 0.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.05% |
1.41% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.54% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 10.59% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.60% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 8.74% |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.69% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 6.65% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 4.90% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 4.64% |
| Canara Bank | CANBK (INE476A01022) | Banks | 3.93% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.66% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 3.14% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 3.11% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.57% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.24% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 2.18% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 2.03% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.96% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.71% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.69% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.67% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.65% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.50% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.40% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.31% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.26% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.16% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.06% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.05% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.96% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 1.41% |
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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 46.9720 | -0.75% |
| 29 April, 2026 | 47.3271 | 0.42% |
| 28 April, 2026 | 47.1313 | -0.95% |
| 27 April, 2026 | 47.5847 | 0.3% |
| 24 April, 2026 | 47.4445 | -0.52% |
| 23 April, 2026 | 47.6947 | -1.6% |
| 22 April, 2026 | 48.4686 | -0.59% |
| 21 April, 2026 | 48.7545 | 1.24% |
| 20 April, 2026 | 48.1553 | -0.01% |
| 17 April, 2026 | 48.1603 | 0.68% |
| 16 April, 2026 | 47.8356 | -0.24% |
| 15 April, 2026 | 47.9483 | 1.27% |
| 13 April, 2026 | 47.3471 | -0.59% |
| 10 April, 2026 | 47.6286 | 2.08% |
| 9 April, 2026 | 46.6594 | -1.1% |
| 8 April, 2026 | 47.1794 | 5.4% |
| 7 April, 2026 | 44.7614 | 0.08% |
| 6 April, 2026 | 44.7264 | 2.13% |
| 2 April, 2026 | 43.7934 | -0.08% |
| 1 April, 2026 | 43.8275 | 2.31% |
| 31 March, 2026 | 42.8367 | -0.01% |
| 30 March, 2026 | 42.8391 | -3.41% |
| 27 March, 2026 | 44.3497 | -2.63% |
| 25 March, 2026 | 45.5475 | 2.49% |
| 24 March, 2026 | 44.4410 | 2.19% |
| 23 March, 2026 | 43.4893 | -3.5% |
| 20 March, 2026 | 45.0671 | -0.29% |
| 19 March, 2026 | 45.1971 | -3.57% |
| 18 March, 2026 | 46.8712 | 1.1% |
| 17 March, 2026 | 46.3590 | |
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 46.9720 as on 30 April, 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 -6.17% as on 30 April, 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 1.45% as on 30 April, 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 14.35% as on 30 April, 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 12.11% as on 30 April, 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 12.11% as on 30 April, 2026.
