Mutual Fund Details

Baroda BNP Paribas Banking and Financial Services Direct-Growth

Name: Baroda BNP Paribas Banking and Financial Services Direct-Growth
Brand: Baroda BNP Paribas Mutual Fund

Equity Banking

NAV

₹51.5739

as on 17 Apr 2025, 11:11 PM

₹1.0193(2.02%)

Last Change

Scheme Ratings

rated by Value Research

Banking

Rankings based on | as on Invalid date

Schemes Managed By

Arjun Bagga

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,368

₹1,66,229

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,229

Profit (absolute return)

66.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.77%

In the last 6 months

5.77%

In the last 1 year

21.00%

In the last 3 years

66.23%

In the last 5 years

169.32%

In the last 10 years

215.05%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Banking and Financial Services Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹237.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.92%

Expense Ratio

Plan

Growth

-1.66%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Benchmark

NIFTY Financial Services Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

90.13%

₹214.06 Cr

Insurance

4.83%

₹11.47 Cr

Services

3.92%

₹9.31 Cr

Others

1.12%

₹2.66 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

90.13%

₹214.06 Cr

Insurance

4.83%

₹11.47 Cr

Services

3.92%

₹9.31 Cr

Others

1.12%

₹2.66 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Bank Ltd.

21.09%

₹50.09 Cr

HDFC Bank Ltd.

20.28%

₹48.17 Cr

Axis Bank Ltd.

9.61%

₹22.82 Cr

State Bank of India

7.78%

₹18.48 Cr

MAS Financial Services Ltd.

2.80%

₹6.65 Cr

Others

38.44%

₹91.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Bank Ltd.

21.09%

₹50.09 Cr

HDFC Bank Ltd.

20.28%

₹48.17 Cr

Axis Bank Ltd.

9.61%

₹22.82 Cr

State Bank of India

7.78%

₹18.48 Cr

MAS Financial Services Ltd.

2.80%

₹6.65 Cr

Others

38.44%

₹91.30 Cr

View All

Funds in this Category

This fund's returns:

18.37%

Return Duration

3 Years

Sundaram Financial Services Opportunities Fund Direct-Growth

Invesco India Financial Services Fund Direct-Growth

Tata Banking and Financial Services Fund Direct-Growth

About Baroda BNP Paribas Banking and Financial Services Direct-Growth

Baroda BNP Paribas Banking and Financial Services Direct-Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Arjun Bagga. It has an AUM of ₹237.50 Crores and the latest NAV decalared is ₹51.574 as on 20 Apr 2025 at 11:04 pm.

Baroda BNP Paribas Banking and Financial Services Direct-Growth scheme return performance in last 1 year is 21.00%, in last 3 years is 66.23% and 323.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.