Baroda BNP Paribas Banking and Financial Services Fund
NAV
₹57.53
as of 21 Aug 2026
Baroda BNP Paribas Banking and Financial Services Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹437 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹57.53 as of 21 Aug 2026. The expense ratio is 0.68% a year. Managed by Kirtan Mehta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.68% / yr
- as of 30 Jun 2026
- Fund size
- ₹437 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 Jun 2012
- ISIN
- INF955L01971
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Financial Services TRI
Baroda BNP Paribas Banking and Financial Services Fund
₹194
+94% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.14% | 6.78% | +1.36 |
| 6 months | -0.75% | 3.68% | -4.43 |
| 1 year | 6.73% | 6.07% | +0.66 |
| 3 years (CAGR) | 16.54% | 16.01% | +0.53 |
| 5 years (CAGR) | 14.23% | 15.20% | -0.97 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.7%
- Median
- 14.3%
- Best
- 34.8%
49 windows over the last 60 months, stepped monthly; 94% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.9%
- Median
- 16.6%
- Best
- 25.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.56
- Sharpe ratio (5Y)
- 0.53
- Sortino ratio (3Y)
- 0.85 vs category 0.54
- Standard deviation (3Y)
- 15.85%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- 4.03%
- Deepest fall (5Y)
- -15.70%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-14.9%
Right now
-1.1% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: Nifty Financial Services TRI, name shown only.
Where the money actually is
Equity
95.2%
Cash
4.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
35 positions · top 10 = 57.7%
Market-cap mix
Large 58.4%Mid 20.3%Small 16.6%Other 4.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(9 in top 10)92.5%
- ICICI Bank Ltd8.55%
- State Bank of India8.30%
- HDFC Bank Ltd7.71%
- Axis Bank Ltd7.04%
- Bajaj Finance Ltd6.09%
- Kotak Mahindra Bank Ltd5.23%
- IndusInd Bank Ltd4.35%
- Shriram Finance Ltd4.07%
- Ujjivan Small Finance Bank Ltd Ordinary Shares3.32%
- Technology2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 112.0% vs category 37.3% a year.
Other top holdings
- Clearing Corporation Of India Ltd3.58%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 18.5 vs category 25.8
- P/B
- 2.3 vs category 3.8
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 28.9% vs category 15.4%
- Earnings growth
- 12.8%
- Avg market cap
- ₹1.97 lakh crore
Money in, money out
- Net flow, 12 months
- +₹126 cr
- Net flow, 3 months
- +₹25 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Banking and Financial Services Fund?
- ₹57.53 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Banking and Financial Services Fund?
- 0.68% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas Banking and Financial Services Fund?
- ₹437 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Baroda BNP Paribas Banking and Financial Services Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Baroda BNP Paribas Banking and Financial Services Fund?
- 14.23% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Baroda BNP Paribas Banking and Financial Services Fund?
- 12.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 16.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Baroda BNP Paribas Banking and Financial Services Fund?
- Kirtan Mehta, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ICICI Prudential Business Cycle Fund₹16,123 crore
- Baroda BNP Paribas India Consumption Fund₹1,464 crore
- Baroda BNP Paribas Innovation Fund₹894 crore
- Mirae Asset Infrastructure Fund₹447 crore
- Nippon India MNC Fund₹439 crore
- Taurus Ethical Fund₹434 crore
- WhiteOak Capital Digital Bharat Fund₹428 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Financial Services TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.