KL
Karthikraj LakshmananFund Manager Since 14 Mar 2022
EquitySector - Financial Services
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
3Y Annualised
16.93%
-0.56% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-3.21%
-0.56% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 5 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹214.42 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% - if redeemed on or before 30 days from the date of allotment of units. NIL - if redeemed after 30 days from the date of allotment of units.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
HDFC Nifty Bank ETF - Growth
4.01%
3rd
ICICI Prudential Nifty Private Banks ETF
2.39%
4th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
1.94%
5th
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
1.94%
93rd
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
-3.21%
Fund Managers
SJ
Sandeep JainFund Manager Since 14 Mar 2022
About Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is a Equity mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 12 years, having been launched on 2013-01-01. Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has ₹214.42 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth as of Tue Mar 11 2025 is ₹46.088. The fund has an expense ratio of 0.92%, which is medium comparable to most other Equity funds.
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth returns for the last 1 year are 7.83%. Since launch, it has delivered 11.58% average annual returns.
The Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has the majority of its money invested in Financial Services, Technology sectors.
Top 5 Holdings of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth.
- HDFC Bank Ltd: 21.03%
- ICICI Bank Ltd: 19.87%
- State Bank of India: 7.26%
- Kotak Mahindra Bank Ltd: 6.51%
- Bajaj Finance Ltd: 5.32%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2013-01-01 |
| info@barodapioneer.in | |
| Phone | +91 22 69209600 |
| Website | www.barodabnpparibasmf.in |
| Address | Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E) |
Tax Implications of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Gilt Fund Regular Growth
Fixed IncomeGovernment Bond
3Y CAGR
6.69%
expense ratio
0.45%
fund size
₹1829.69 Cr
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
EquitySector - Financial Services
3Y CAGR
15.58%
expense ratio
2.42%
fund size
₹214.42 Cr
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
Fixed IncomeDynamic Bond
3Y CAGR
6.51%
expense ratio
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fund size
₹182.04 Cr
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
EquitySector - Financial Services
3Y CAGR
16.93%
expense ratio
0.92%
fund size
₹214.42 Cr
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
EquityLarge-Cap
3Y CAGR
15.70%
expense ratio
0.82%
fund size
₹2347.68 Cr
FAQs
What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth?
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How do I invest in Baroda BNP Paribas Banking and Financial Services Fund Direct Growth?
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What is the PE and PB ratio of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth?
What are the top 5 holdings of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth?
What are the top 3 sectors that Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has invested in?
Who is the manager of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth?
What is the exit load of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth?
How to Redeem Baroda BNP Paribas Banking and Financial Services Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth?
