Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

23.64

-0.08%

-2.84%

Key stats

Expense ratio: 0.68%
AUM: ₹436.70 Cr
Launched: 01/01/2013
Fund manager: Silky Jain; Yash Mehta
Portfolio turnover: 0.64%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.24%

1M-1.91%

3M+4.18%

6M+0.05%

1Y-2.84%

3Y+4.54%

5Y+3.30%

MAX+93.92%

Top holdings

35 disclosed

1.
ICICI Bank Ltd
Financial Services
8.55%
2.
State Bank of India
Financial Services
8.30%
3.
HDFC Bank Ltd
Financial Services
7.71%
4.
Axis Bank Ltd
Financial Services
7.04%
5.
Bajaj Finance Ltd
Financial Services
6.09%
6.
Kotak Mahindra Bank Ltd
Financial Services
5.23%
7.
IndusInd Bank Ltd
Financial Services
4.35%
8.
Shriram Finance Ltd
Financial Services
4.07%
9.
Clearing Corporation Of India Ltd
3.58%
10.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
3.32%
11.
Karur Vysya Bank Ltd
Financial Services
3.02%
12.
Multi Commodity Exchange of India Ltd
Financial Services
2.90%
13.
One97 Communications Ltd
Technology
2.74%
14.
The Federal Bank Ltd
Financial Services
2.71%
15.
PNB Housing Finance Ltd
Financial Services
2.41%
16.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.34%
17.
SBI Life Insurance Co Ltd
Financial Services
2.22%
18.
AU Small Finance Bank Ltd
Financial Services
2.04%
19.
Aditya Birla Capital Ltd
Financial Services
2.04%
20.
Jammu & Kashmir Bank Ltd
Financial Services
1.96%
21.
BSE Ltd
Financial Services
1.89%
22.
Union Bank of India
Financial Services
1.86%
23.
RBL Bank Ltd
Financial Services
1.72%
24.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.64%
25.
Max Financial Services Ltd
Financial Services
1.54%
26.
Prudent Corporate Advisory Services Ltd
Financial Services
1.51%
27.
City Union Bank Ltd
Financial Services
1.47%
28.
Muthoot Finance Ltd
Financial Services
1.29%
29.
17/09/2026 Maturing 364 DTB
1.14%
30.
360 One Wam Ltd Ordinary Shares
Financial Services
1.04%
31.
PB Fintech Ltd
Financial Services
0.92%
32.
Bandhan Bank Ltd
Financial Services
0.84%
33.
Aadhar Housing Finance Ltd
Financial Services
0.34%
34.
Billionbrains Garage Ventures Ltd
Financial Services
0.15%
35.
Net Receivables / (Payables)
0.05%

Sector allocation

Financial Services92.50%
Unclassified4.77%
Technology2.74%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Baroda BNP Paribas Banking & Financial Services IDCW Payout Direct Plan
Baroda BNP Paribas Banking & Financial Services IDCW Payout (DP) · ₹436.70 Cr AUM
1Y+5.34%
3Y+13.39%
-

Investment 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.

Scheme details

Scheme code: 119334
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF955L01955
ISIN (Div. Reinvest): -
Tradable on exchange: No

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