- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Banking and Financial Services Fund (G)
Baroda BNP Paribas Banking and Financial Services Fund (G)
₹ 46.95
NAV (May 12)
Sectoral / Thematic - Bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scheme Information
The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
Expense Ratio | 2.42 % |
Launched 12Y ago | 2012-06-22 |
AUM in Crores | 256.8 |
ISIN | INF955L01856 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.1 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
20.28%HDFC Bank Ltd.
16.48%State Bank of India
8.55%Axis Bank Ltd.
7.89%ICICI Lombard General Insurance Company Ltd.
3.17%
Allocation by Sector
Financial
85.14%Insurance
5.19%Services
3.75%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 68,033 cr | ||
₹ 24,326 cr | ||
₹ 51,111 cr | ||
₹ 28,506 cr | ||
₹ 16,637 cr |
Baroda BNP Paribas Banking and Financial Services Fund (G) Review
Baroda BNP Paribas Banking and Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 12.43% over 12 years. The fund has grown over a period of 12 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund managers are Arjun Bagga, Miten Vora, Sandeep Jain.
Nav of Baroda BNP Paribas Banking and Financial Services Fund (G) as of 5/12/2025 is ₹46.95 with the total AUM as of 5/13/2025 is ₹256.78. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Banking and Financial Services Fund (G) was launched on 2012-06-22. The category risk of the fund is Very High.
The minimum SIP amount for Baroda BNP Paribas Banking and Financial Services Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Baroda BNP Paribas Banking and Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Financial Services Total Return Index.
Scripbox has rated it 1 star, indicating it's not a recommended fund in the Equity category and delivered 16.45% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Banking and Financial Services Fund (G).