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Baroda BNP Paribas Banking and Financial Services Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 117549

₹50.53

+2.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹49.32 on 11 November 2025 to ₹50.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.69%
Since 1 October 2026
Fund size
₹460 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
NIFTY Financial Services TRI
Plan
Regular · Growth
Companies held
35
38 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Banking and Financial Services Fund

Industries

  • Financial93%
  • Industrials3%

Top companies

10 of 35 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.2%
  2. 2

    State Bank of India

    LargeFinancial

    8.3%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    6.5%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    6.0%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    5.4%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.3%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.1%
  8. 8

    Indusind Bank Ltd

    MidFinancial

    4.0%
  9. 9

    One 97 Communications Ltd

    MidIndustrials

    3.4%
  10. 10

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.2%
Show all 35
  1. 11

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    3.0%
  2. 12

    Karur Vysya Bank Ltd

    SmallFinancial

    2.9%
  3. 13

    PB Fintech Ltd

    MidFinancial

    2.4%
  4. 14

    PNB Housing Finance Ltd

    SmallFinancial

    2.3%
  5. 15

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.2%
  6. 16

    The Federal Bank Ltd

    MidFinancial

    2.2%
  7. 17

    Aditya Birla Capital Ltd

    MidFinancial

    2.1%
  8. 18

    AU Small Finance Bank Ltd

    MidFinancial

    2.0%
  9. 19

    Union Bank of India

    LargeFinancial

    1.9%
  10. 20

    RBL Bank Ltd

    MidFinancial

    1.8%
  11. 21

    BSE Ltd

    LargeFinancial

    1.8%
  12. 22

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.6%
  13. 23

    City Union Bank Ltd

    SmallFinancial

    1.6%
  14. 24

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.5%
  15. 25

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.5%
  16. 26

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    1.4%
  17. 27

    Max Financial Services Ltd

    MidFinancial

    1.4%
  18. 28

    IIFL Wealth Management Ltd

    MidFinancial

    1.3%
  19. 29

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.1%
  20. 30

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  21. 31

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    1.1%
  22. 32

    L&T Finance Holdings Ltd

    MidFinancial

    0.9%
  23. 33

    Life Insurance Corporation of India

    LargeFinancial

    0.9%
  24. 34

    Muthoot Finance Ltd

    LargeFinancial

    0.4%
  25. 35

    Bandhan Bank Ltd

    SmallFinancial

    0.3%

What does it cost?

2.69% a year: ₹269 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.09% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+2.5%
3 years, per year
+13.9%
5 years, per year
+10.7%

Worst fall so far: −42.9% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.67% and 2.70% a year (6 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee changed from 2.74% to 2.68% a year.
  4. 1 August 2026Fee changed from 2.76% to 2.74% a year.
  5. 1 July 2026Fee changed from 2.83% to 2.76% a year.
Show all 46
  1. 1 June 2026Fee changed from 2.47% to 2.83% a year.
  2. 30 May 2026Fee changed from 3.58% to 2.47% a year.
  3. 29 May 2026Fee changed from 2.47% to 3.58% a year.
  4. 28 May 2026Fee changed from 2.64% to 2.47% a year.
  5. 27 May 2026Fee changed from 3.96% to 2.64% a year.
  6. 26 May 2026Fee changed from 2.47% to 3.96% a year.
  7. 23 May 2026Fee changed from 3.95% to 2.47% a year.
  8. 22 May 2026Fee changed from 2.47% to 3.95% a year.
  9. 20 May 2026Fee changed from 2.66% to 2.47% a year.
  10. 19 May 2026Fee changed from 2.47% to 2.66% a year.
  11. 16 May 2026Fee changed from 2.64% to 2.47% a year.
  12. 15 May 2026Fee changed from 4.03% to 2.64% a year.
  13. 14 May 2026Fee changed from 3.82% to 4.03% a year.
  14. 13 May 2026Fee changed from 3.84% to 3.82% a year.
  15. 12 May 2026Fee changed from 3.17% to 3.84% a year.
  16. 11 May 2026Fee changed from 2.47% to 3.17% a year.
  17. 9 May 2026Fee changed from 2.79% to 2.47% a year.
  18. 8 May 2026Fee changed from 3.63% to 2.79% a year.
  19. 7 May 2026Fee changed from 2.77% to 3.63% a year.
  20. 6 May 2026Fee changed from 2.81% to 2.77% a year.
  21. 5 May 2026Fee changed from 3.41% to 2.81% a year.
  22. 4 May 2026Fee changed from 2.47% to 3.41% a year.
  23. 30 April 2026Fee changed from 2.40% to 2.47% a year.
  24. 9 December 2025Fee moved between 2.40% and 2.43% a year (3 changes, 11 Dec 2024 – 9 Dec 2025).
  25. 8 August 2024Fee changed from 2.46% to 2.43% a year.
  26. 7 September 2023Fee changed from 2.49% to 2.46% a year.
  27. 20 April 2023Fee changed from 2.52% to 2.49% a year.
  28. 2 March 2023Fee changed from 2.61% to 2.52% a year.
  29. 7 February 2023Fee moved between 2.61% and 2.66% a year (2 changes, 1 Dec 2022 – 7 Feb 2023).
  30. 19 September 2022Fee changed from 2.71% to 2.65% a year.
  31. 19 May 2022Fee changed from 2.70% to 2.71% a year.
  32. 12 May 2022Fee changed from 2.50% to 2.70% a year.
  33. 19 March 2022Fee changed from 2.63% to 2.50% a year.
  34. 11 March 2022Fee changed from 2.51% to 2.63% a year.
  35. 10 March 2022Fee changed from 2.63% to 2.51% a year.
  36. 14 February 2022Fee changed from 2.61% to 2.63% a year.
  37. 10 February 2022Fee changed from 2.50% to 2.61% a year.
  38. 9 February 2022Fee changed from 2.61% to 2.50% a year.
  39. 21 January 2022Fee changed from 2.58% to 2.61% a year.
  40. 11 January 2022Fee changed from 2.51% to 2.58% a year.
  41. 10 January 2022Fee changed from 2.58% to 2.51% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026