- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF955L01856
Baroda BNP Paribas Banking and Financial Services Fund
₹47.1328
−₹0.3860 (−0.81%)
NAV · Regular · Growth ·
Baroda BNP Paribas Banking and Financial Services Fund's Regular Growth NAV was ₹47.1328 on 19 Oct 2026, down 0.81% on the day. Its 3-year return is 11.65% a year.
- Expense ratio
- 2.68%
- Fund size
- ₹395.10 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹42.8391 to ₹51.3480.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.68% (Regular)
- Exit load
- 1% if redeemed within 30 days of allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Financial services Index TRI
- Launched
- 1 Jun 2012
- Fund managers
- Yash Mehta, Silky Jain
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF955L01971 | ₹53.8659 | −0.80% | 1.08% | −2.78% |
| Regular · Growth | INF955L01856 | ₹47.1328 | −0.81% | 2.68% | −4.40% |
| Direct · IDCW | INF955L01955 | ₹22.5771 | −0.80% | 1.08% | −11.24% |
| Regular · IDCW | INF955L01831 | ₹19.3284 | −0.81% | 2.68% | −12.73% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Baroda BNP Paribas Banking and Financial Services Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Baroda BNP Paribas Banking and Financial Services Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Sectoral/ Thematic category. It began on 1 Jun 2012. It is benchmarked to the Nifty Financial services Index TRI. The fund manages ₹395.10 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.68%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Banking and Financial Services Fund?
The NAV of Baroda BNP Paribas Banking and Financial Services Fund (Regular · Growth) was ₹47.1328 on 19 Oct 2026, down 0.81% from the previous NAV.
What plans does Baroda BNP Paribas Banking and Financial Services Fund have?
Baroda BNP Paribas Banking and Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas Banking and Financial Services Fund?
The Regular · Growth plan of Baroda BNP Paribas Banking and Financial Services Fund has an expense ratio of 2.68%.
What is the fund size (AUM) of Baroda BNP Paribas Banking and Financial Services Fund?
Baroda BNP Paribas Banking and Financial Services Fund manages ₹395.10 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas Banking and Financial Services Fund delivered?
Baroda BNP Paribas Banking and Financial Services Fund returned −4.40% over 1Y, +11.65% a year over 3Y, +8.54% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Banking and Financial Services Fund?
Baroda BNP Paribas Banking and Financial Services Fund: 1% if redeemed within 30 days of allotment, nil thereafter.
What is the minimum investment and SIP amount for Baroda BNP Paribas Banking and Financial Services Fund?
The minimum first investment in Baroda BNP Paribas Banking and Financial Services Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Monthly/Quarterly SIP available. Minimum Rs. 500 for daily, weekly, monthly and Rs. 1500 for quarterly).
How risky is Baroda BNP Paribas Banking and Financial Services Fund?
Baroda BNP Paribas Banking and Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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