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baroda bnp paribas banking and financial services fund direct growth
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Dec 23, 2025
i
Price per unit of the scheme.
₹ 56.18830.13%1 Day Change
0.56%
Minimum Investment₹5000
Expense Ratio1.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
VS
Equity: Sector - Financial Services Average NAV
    Topper in Equity: Sector - Financial Services
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Financial Services TR INR
    Expense Ratio
    1.45%
    Category Avg Expense Ratio
    0.91%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 365.47 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    86.00 %
    Exit Load
    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.

    bt_logoABOUT THE FUND

    Objective: The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

    Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is an Equity - Sector - Financial Services fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹56.19. Its expense ratio is 1.45 %. The fund has an AUM of ₹365.47 Cr.The fund is managed bySandeep Jain,Miten Vora,Arjun Bagga,Sanjay Chawla,Yash Mehta.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sandeep Jain
    Sandeep Jain
    i
    Lead Fund Manager.
    Mar 14, 2022 - Present
    • Fund Manager Rank6Out of 14
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 3,513.00 Cr
    • Highest Return In 1 Yr15.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
    ₹ 56.19
    0.56%
    0.42%
    Very High Risk
    ₹365.47Cr
    Baroda BNP Paribas Multi Cap Fund Direct Growth Option
    ₹ 326.93
    -0.13%
    -0.03%
    Very High Risk
    ₹3,147.52Cr
    Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 56.19
    • Fund Size₹365.47Cr
    Fund Return0.56%
    Category Return0.42%
    Baroda BNP Paribas Multi Cap Fund Direct Growth Option
    Very High Risk
    • NAV₹ 326.93
    • Fund Size₹3,147.52Cr
    Fund Return-0.13%
    Category Return-0.03%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Miten Vora
    Miten Vora
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Fund Manager Rank6Out of 14
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed15
    • Total AUM₹ 20,771.38 Cr
    • Highest Return In 1 Yr20.75 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    ₹ 18.35
    0.32%
    0.13%
    Moderately High risk
    ₹281.02Cr
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    ₹ 125.90
    0.86%
    0.32%
    Very High Risk
    ₹2,320.02Cr
    Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
    ₹ 113.50
    1.08%
    0.13%
    Very High Risk
    ₹952.46Cr
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.35
    • Fund Size₹281.02Cr
    Fund Return0.32%
    Category Return0.13%
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 125.90
    • Fund Size₹2,320.02Cr
    Fund Return0.86%
    Category Return0.32%
    Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 113.50
    • Fund Size₹952.46Cr
    Fund Return1.08%
    Category Return0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sanjay Chawla
    Sanjay Chawla
    i
    Lead Fund Manager.
    Nov 29, 2025 - Present
    • Fund Manager Rank6Out of 14
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 12,909.43 Cr
    • Highest Return In 1 Yr15.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
    ₹ 113.50
    1.08%
    0.13%
    Very High Risk
    ₹952.46Cr
    Baroda BNP Paribas Focused Direct Growth
    ₹ 25.70
    0.41%
    0.36%
    Very High Risk
    ₹718.76Cr
    Baroda BNP Paribas Flexi Cap Fund Direct Growth
    --
    ₹ 16.58
    -0.41%
    -0.05%
    Very High Risk
    ₹1,289.89Cr
    Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 113.50
    • Fund Size₹952.46Cr
    Fund Return1.08%
    Category Return0.13%
    Baroda BNP Paribas Focused Direct Growth
    Very High Risk
    • NAV₹ 25.70
    • Fund Size₹718.76Cr
    Fund Return0.41%
    Category Return0.36%
    Baroda BNP Paribas Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.58
    • Fund Size₹1,289.89Cr
    Fund Return-0.41%
    Category Return-0.05%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arjun Bagga
    Arjun Bagga
    i
    Lead Fund Manager.
    Oct 21, 2024 - Present
    • Schemes managed1
    • Total AUM₹ 365.47 Cr
    • Highest Return In 1 Yr15.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
    ₹ 56.19
    0.56%
    0.42%
    Very High Risk
    ₹365.47Cr
    Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 56.19
    • Fund Size₹365.47Cr
    Fund Return0.56%
    Category Return0.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Yash Mehta
    Yash Mehta
    i
    Lead Fund Manager.
    Nov 29, 2025 - Present
    • Schemes managed1
    • Total AUM₹ 365.47 Cr
    • Highest Return In 1 Yr15.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
    ₹ 56.19
    0.56%
    0.42%
    Very High Risk
    ₹365.47Cr
    Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 56.19
    • Fund Size₹365.47Cr
    Fund Return0.56%
    Category Return0.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (93.62%)
    DEBT (-%)
    CASH (6.38%)
    Allocation by Market Cap
    Large Cap(64.33%)
    Mid Cap(19.79%)
    Small Cap(9.49%)
    Industry Holdings
    • Banks Regional73.17%
    • Credit Services6.09%
    • Financial Conglomerates5.32%
    • Insurance Life3.59%
    • Financial Exchanges2.50%
    • Capital Markets2.50%
    Stock Holdings
    • HDFC Bank Ltd20.68%
    • ICICI Bank Ltd14.06%
    • State Bank of India7.26%
    • Kotak Mahindra Bank Ltd5.81%
    • Axis Bank Ltd4.38%
    • Bajaj Finance Ltd2.97%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.50
      This Fund
      VS
      0.56
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      85.34
      This Fund
      VS
      78.34
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.98
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.85
      This Fund
      VS
      0.62
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.65
      This Fund
      VS
      1.12
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.63
      This Fund
      VS
      14.79
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Baroda BNP Paribas Asset Management India Pvt. Ltd.
    Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth ₹ 55,288.23 crores. It’s current offering of mutual fund schemes includes 22 equity, 14 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 69209600
    mail icon
    Email
    info@barodapioneer.in
    aum
    AUM
    ₹ 55,288.23 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block Mumbai,400 051

    bt_logoFAQ's

    What is the category of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth ?
    The category of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is Equity - Sector - Financial Services
    What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth ?
    The current NAV of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth as on Dec 23, 2025 is ₹56.19
    How safe is Baroda BNP Paribas Banking and Financial Services Fund Direct Growth ?
    The risk level of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is Very High.
    What are short term returns given by Baroda BNP Paribas Banking and Financial Services Fund Direct Growth ?
    The return given by Baroda BNP Paribas Banking and Financial Services Fund Direct Growth in 1 month is 0.56%, 3 months is 4.96%, 6 months is 5.01%, and 1 year is 15.44%
    What are the long term returns given by Baroda BNP Paribas Banking and Financial Services Fund Direct Growth ?
    The return given by Baroda BNP Paribas Banking and Financial Services Fund Direct Growth in 3 years is 18.71% and 5 years is 16.40%.
    What is the expense ratio of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth ?
    The expense ratio of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is 1.45%
    What is the AUM of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth ?
    The assets under Management (AUM) of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is Rs 365.47 crores.
    What is the minimum investment in Baroda BNP Paribas Banking and Financial Services Fund Direct Growth ?
    The minimum Lumpsum investment in Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is ₹1,500.00
    What is the asset allocation of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth?
    Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has an exposure of 93.62% in Equity and 6.38% in Cash & Money Market Securities

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