Mutual Fund Details
NAV
₹20.7818
as on 02 Apr 2026, 11:18 PM
₹-0.0152(0.07%)
Last Change
Scheme Ratings
3
rated byValue Research
Banking
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,986
₹1,53,385
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,385
Profit (absolute return)
53.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
12.00%
In the last 3 months
12.96%
In the last 6 months
6.68%
In the last 1 year
1.01%
In the last 3 years
53.39%
In the last 5 years
67.23%
In the last 10 years
247.95%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Baroda BNP Paribas Banking and Financial Services Direct-IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹396.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.76%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
82.46%
₹326.98 Cr
Insurance
3.89%
₹15.42 Cr
Services
3.57%
₹14.16 Cr
Unclassified
1.67%
₹6.62 Cr
Others
8.41%
₹33.35 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
HDFC Bank Ltd.
11.75%
₹46.59 Cr
ICICI Bank Ltd.
8.69%
₹34.46 Cr
State Bank of India
8.22%
₹32.59 Cr
Axis Bank Ltd.
7.33%
₹29.07 Cr
Others
64.01%
₹253.82 Cr
View All
View All
This fund's returns:
15.28%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
8.83%
19.25%
3Y Returns
19.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
8.83%
19.25%
3Y Returns
19.25
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
8.83%
19.25%
3Y Returns
18.66
AboutBaroda BNP Paribas Banking and Financial Services Direct-IDCW Payout
Baroda BNP Paribas Banking and Financial Services Direct-IDCW Payout is aEquity mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹396.53 Crores and the latest NAV decalared is ₹20.782 as on05 Apr 2026 at6:01 pm.
Baroda BNP Paribas Banking and Financial Services Direct-IDCW Payout scheme return performance in last 1 year is 1.01%, in last 3 years is 53.39% and 305.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹396.53 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹53,879.99 Cr
AUM
148
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone :022-33704000
Fax :022-33704294
Email / Website
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