Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

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    Equity · Sector Specific - Banks & Financial ServicesNAV₹46.758 Oct 2026AUM₹460 croreExpense ratio2.68%1Y-1.19%3Y+11.66%5Y+9.49%

    Investment Objective

    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.

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +11.66% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity96.1%
    • Others2.8%
    • Debt1.1%

    Market cap

    • Large Cap56.2%
    • Mid Cap23.9%
    • Small Cap16.0%
    • Others3.9%

    Key figures

    P/E ratio
    32.5
    Fund size
    ₹460 crore
    Expense ratio
    2.68% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-4.96%-4.47%+6.03%-5.02%-1.19%+11.66%+9.49%+11.05%+10.47%

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY Financial Services Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Option

    Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Option is a Sector Specific - Banks & Financial Services equity fund from Baroda BNP Paribas Asset Management India Pvt. Ltd., launched on 22 Jun 2012. Its benchmark is the NIFTY Financial Services Index. The expense ratio is 2.68% a year. It manages ₹460 crore. The NAV was ₹46.75 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year-1.19%20.92%
    Last 3 years+11.66% a year16.29%
    Last 5 years+9.49% a year16.16%
    Last 10 years+10.47% a year21.16%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY Financial Services Index

    From 2017 to 2026, the fund returned more than the NIFTY Financial Services Index in 4 of 10 calendar years. The 2026 figure is year to date.

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Baroda BNP Paribas Asset Management India Pvt. Ltd.. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    Year
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026 YTD
    This fund+32.91%+1.20%+23.15%-1.04%+7.98%+15.66%+20.46%+12.49%+14.45%-5.02%
    Benchmark+42.67%+11.31%+26.38%+4.74%+14.55%+10.47%+14.31%+10.52%+18.60%-6.62%

    Compare every banking and financial services fund on returns, volatility, worst fall and cost.

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