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Baroda BNP Paribas Banking and Financial Services Fund

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic

AMFI scheme code 119333 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.563333.

NAV vs benchmark

NAV: 53.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.99
MF Green Score 52.8
MF Black Score 57.79
Avg Q-Score 39.8
Avg Technical Upside% 649.92
Avg Analyst Upside% 24.02
Returns
Ret 1M % -6.09 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -4.72 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 7.87 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -5.25 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 0.67 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 12.85 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 10.99 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 11.36 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.46 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -42.79 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.39 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.49 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.1 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 8.15 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 53.49
Cost & Info
TER % 1.09 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 459.66 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.8
Details
Category Sectoral/ Thematic
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Yash Mehta, Silky Jain
Inception Jan 2013

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF955L01971

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.17%
2 State Bank of IndiaFinancial 8.32%
3 Axis Bank LtdFinancial 6.5%
4 HDFC Bank LtdFinancial 6.02%
5 Bajaj Finance LtdFinancial 5.36%
6 Kotak Mahindra Bank LtdFinancial 5.34%
7 Shriram Transport Finance Company LtdFinancial 4.1%
8 Indusind Bank LtdFinancial 4.03%
9 Others CBLOUnspecified 3.84%
10 One 97 Communications LtdIndustrials 3.38%
11 Multi Commodity Exchange Of India LtdFinancial 3.18%
12 Ujjivan Small Finance Bank LtdFinancial 3.04%
13 Karur Vysya Bank LtdFinancial 2.91%
14 PB Fintech LtdFinancial 2.37%
15 PNB Housing Finance LtdFinancial 2.31%
16 Cholamandalam Investment & Finance Company LtdFinancial 2.23%
17 The Federal Bank LtdFinancial 2.17%
18 Aditya Birla Capital LtdFinancial 2.14%
19 AU Small Finance Bank LtdFinancial 2.01%
20 Union Bank of IndiaFinancial 1.95%
21 RBL Bank LtdFinancial 1.82%
22 BSE LtdFinancial 1.79%
23 Prudent Corporate Advisory Services LtdFinancial 1.6%
24 City Union Bank LtdFinancial 1.55%
25 ICICI Prudential Asset Management Company Ltd.Financial 1.53%
26 SBI Life Insurance Company LtdFinancial 1.51%
27 The Jammu & Kashmir Bank LtdFinancial 1.45%
28 Max Financial Services LtdFinancial 1.37%
29 IIFL Wealth Management LtdFinancial 1.3%
30 Mahindra & Mahindra Financial Services LtdFinancial 1.1%
31 GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100Financial 1.09%
32 Billionbrains Garage Ventures Ltd.Financial 1.06%
33 DHFL VYSYA HOUSING FINANCE LIMITED EQFinancial 1.05%
34 L&T Finance Holdings LtdFinancial 0.91%
35 Life Insurance Corporation of IndiaFinancial 0.87%
36 Muthoot Finance LtdFinancial 0.39%
37 Bandhan Bank LtdFinancial 0.3%
38 Net PayablesUnspecified -1.06%