Open your free All-in-One trading account with zero hassle!
Baroda BNP Paribas Banking and Financial Services Fund
Sectoral-Banking & Financial ServicesRank #10
3/5
NAV (2026-09-29)
₹47.12
AUM
₹459.66 Cr
Exp. Ratio: 2.67%
RISK LEVEL
Very High
Returns & Performance
1 Year0.78%1.76% vs cat avgRank #22
3 Year11.39%1.34% vs cat avgRank #11
5 Year9.47%1.21% vs cat avgRank #9
Since Launch11.47%6.97% vs cat avg
Fund vs Category Average
1Y
0.78%-1.76%
3Y
11.39%+1.34%
5Y
9.47%-1.21%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔No lock-in period
✔Overall top-10 rank in category (#10)
Cons
✖1Y returns trail category average
✖5Y returns below category average
✖Higher expense ratio (2.67%)
✖1Y category rank outside top 15 (#22)
✖Returns since launch below category avg
ISININF955L01856
NAV₹47.12
NAV Date2026-09-29
AUM₹459.66 Cr
Expense Ratio2.67%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15
INVESTMENT OBJECTIVE
The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Silky Jain
Ms. Jain is a MS (Finance), M.Com
Prior to joining Baroda BNP Paribas AMC, she has worked with Canara Robeco Asset Management Company Ltd and Nirmal Bang Securities Pvt Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Banking and Financial Services Fund is ₹47.12 as of 2026-09-29.
Baroda BNP Paribas Banking and Financial Services Fund is classified as a Sectoral-Banking & Financial Services fund.
Baroda BNP Paribas Banking and Financial Services Fund is managed by Baroda BNP Paribas Mutual Fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Banking and Financial Services Fund is ₹459.66 Cr.
The expense ratio of Baroda BNP Paribas Banking and Financial Services Fund is 2.67%.
Baroda BNP Paribas Banking and Financial Services Fund is managed by Silky Jain.
The minimum SIP investment for Baroda BNP Paribas Banking and Financial Services Fund is ₹500.
The exit load for Baroda BNP Paribas Banking and Financial Services Fund is 1%.
As per the SEBI Riskometer, Baroda BNP Paribas Banking and Financial Services Fund carries a Very High risk level.
Baroda BNP Paribas Banking and Financial Services Fund has delivered 0.78% (1Y), 11.39% (3Y) and 9.47% (5Y) annualised returns as of 2026-09-29.
Baroda BNP Paribas Banking and Financial Services Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
