Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW | Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct NAV Today [22.87], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

24.08% ↑

NAV (₹) on 17 Apr 2026

22.87

1 Day NAV Change

0.68%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 345.56 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

0.76%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 345.56 Cr

Equity

281.77%

Debt

13.25%

Money Market & Cash

3.35%

Other Assets & Liabilities

1.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	50.12%
Non-Banking Financial Company (NBFC)	15.09%
Finance - Banks - Public Sector	12.93%
Finance & Investments	7.40%
Treasury Bill	4.56%
Exchange Platform	4.27%
Finance - Life Insurance	2.57%
Financial Technologies (Fintech)	1.67%
Others - Not Mentioned	1.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	10.59%	₹ 36.58	Finance - Banks - Private Sector
ICICI Bank Limited	9.60%	₹ 33.16	Finance - Banks - Private Sector
Axis Bank Limited	8.74%	₹ 30.19	Finance - Banks - Private Sector
State Bank of India	7.69%	₹ 26.56	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	6.65%	₹ 22.97	Finance - Banks - Private Sector
IndusInd Bank Limited	4.90%	₹ 16.93	Finance - Banks - Private Sector
Bajaj Finance Limited	4.64%	₹ 16.03	Non-Banking Financial Company (NBFC)
Clearing Corporation of India Ltd	4.56%	₹ 15.74	Others
Canara Bank	3.93%	₹ 13.58	Finance - Banks - Public Sector
Shriram Finance Limited	3.66%	₹ 12.65	Non-Banking Financial Company (NBFC)
Ujjivan Small Finance Bank Limited	3.14%	₹ 10.86	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	3.11%	₹ 10.75	Exchange Platform
SBI Life Insurance Company Limited	2.57%	₹ 8.89	Finance - Life Insurance
Karur Vysya Bank Limited	2.24%	₹ 7.75	Finance - Banks - Private Sector
IIFL Finance Limited	2.18%	₹ 7.53	Non-Banking Financial Company (NBFC)
ICICI Prudential Asset Management Company Limited	2.03%	₹ 7	Finance & Investments
Cholamandalam Investment and Finance Company Ltd	1.96%	₹ 6.77	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	1.71%	₹ 5.90	Finance - Banks - Private Sector
Muthoot Finance Limited	1.69%	₹ 5.85	Non-Banking Financial Company (NBFC)
One 97 Communications Limited	1.67%	₹ 5.75	Financial Technologies (Fintech)
360 One WAM Limited	1.65%	₹ 5.70	Finance & Investments
The Federal Bank Limited	1.50%	₹ 5.19	Finance - Banks - Private Sector
364 Days Tbill (MD 17/09/2026)	1.41%	₹ 4.88	Others - Not Mentioned
Max Financial Services Limited	1.40%	₹ 4.84	Finance & Investments
Union Bank of India	1.31%	₹ 4.52	Finance - Banks - Public Sector
Prudent Corporate Advisory Services Limited	1.26%	₹ 4.35	Finance & Investments
BSE Limited	1.16%	₹ 4.03	Exchange Platform
Aditya Birla Capital Limited	1.06%	₹ 3.65	Finance & Investments
RBL Bank Limited	1.05%	₹ 3.62	Finance - Banks - Private Sector
Poonawalla Fincorp Limited	0.96%	₹ 3.32	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.12%	-3.40%	3.30%	7.46%
Category returns	-0.43%	7.70%	10.32%	23.90%

Fund Objective

The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity related securities of companies engaged in the Banking and ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.20	5.73%	32.36%	50.11%	₹791	0.51%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13	-3.02%	29.70%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13	-3.02%	29.70%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW is ₹22.87 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW is ₹345.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?

Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW has delivered returns of -3.40% (1 Year), 7.46% (3 Year), 5.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?

Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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