Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹421 Cr
1Y Return
+3.2%
3Y CAGR
+13.6%
5Y CAGR
+12.0%
Expense
2.10%
Risk
Very High
1Y Return
+3.2%
3Y CAGR
+13.6%
5Y CAGR
+12.0%
Since Inception
+12.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
84% from 52W low
Fund Information
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Clearing Corporation Of India Ltd
State Bank of India
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
IndusInd Bank Ltd
Financial Services
Shriram Finance Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
Bajaj Finance Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
18.66
Cat avg: 18.96
P/B Ratio
2.22
Cat avg: 2.37
Dividend Yield
0.68%
Cat avg: 0.84%
Price/Sale
4.03
Risk Metrics (3Y)
Sharpe Ratio
0.48
Cat avg: 0.42
Sortino Ratio
0.71
Cat avg: 0.63
Beta
0.97
Cat avg: 0.98
Std Deviation
15.87%
Cat avg: 17.08%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Baroda BNP P Bank & Fin Srvs Reg Gr | 421 | 2.10 | +3.2% | +13.6% | +12.0% |
| ICICI Pru Banking & Fin Svcs Gr | 11,034 | 1.49 | -1.0% | +10.5% | +9.8% |
| SBI Banking & Financial Svcs Reg Gr | 10,845 | 1.75 | +3.4% | +15.8% | +12.8% |
| Nippon India Banking & Fin Srvs Gr | 7,789 | 1.54 | +3.1% | +13.3% | +13.8% |
| HDFC Banking & Financial Svcs Reg Gr | 4,582 | 1.92 | +5.9% | +13.1% | +12.7% |
| Aditya BSL Bkng & Fin Srvcs Reg Gr | 3,676 | 1.64 | +4.1% | +11.7% | +11.6% |
| Tata Banking & Financial Svcs Reg Gr | 3,171 | 1.67 | +1.5% | +12.0% | +12.2% |
| Mirae Asset Banking & Fin Svcs Reg Gr | 2,305 | 1.73 | +5.3% | +13.4% | +13.0% |
| DSP Banking & Financial Svcs Reg Gr | 2,012 | 1.77 | +11.2% | - | - |
| Invesco India Financial Serv Gr | 1,811 | 1.79 | +6.9% | +17.7% | +14.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.