Mutual Fund Details
NAV
₹22.4176
as on 01 Oct 2026, 11:19 PM
₹-0.2114(0.93%)
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
₹1,48,298
₹1,55,069
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹55,069
Profit (absolute return)
55.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.21%
In the last 3 months
8.93%
In the last 6 months
3.46%
In the last 1 year
9.02%
In the last 3 years
55.07%
In the last 5 years
81.80%
In the last 10 years
218.49%
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 31 Aug 2026, 05:30 AM
₹459.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.09%
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 on31 Aug 2026
Financial
81.50%
₹374.62 Cr
Services
10.72%
₹49.28 Cr
Insurance
2.38%
₹10.94 Cr
Unclassified
1.53%
₹7.03 Cr
Cash Holding
-1.06%
₹-4.87 Cr
Others
4.93%
₹22.66 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
ICICI Bank Ltd.
9.17%
₹42.15 Cr
State Bank of India
8.32%
₹38.24 Cr
Axis Bank Ltd.
6.50%
₹29.88 Cr
HDFC Bank Ltd.
6.02%
₹27.67 Cr
Bajaj Finance Ltd.
5.36%
₹24.64 Cr
Others
64.63%
₹297.08 Cr
View All
View All
This fund's returns:
15.73%Return Duration
3 Years
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
9.26%
22.57%
3Y Returns
22.57
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.26%
22.57%
3Y Returns
19.32
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.26%
22.57%
3Y Returns
17.57
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 ₹459.66 Crores and the latest NAV decalared is ₹22.418 as on02 Oct 2026 at8:43 pm.
Baroda BNP Paribas Banking and Financial Services Direct-IDCW Payout scheme return performance in last 1 year is 9.02%, in last 3 years is 55.07% and 367.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹459.66 Cr |
| Category: | Equity: Sectoral-Banking & Financial Services |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹48,613.11 Cr
AUM
153
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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