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Baroda BNP Paribas Banking and Financial Services

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119333

₹57.81

+4.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹55.48 on 11 November 2025 to ₹57.81 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.09%
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
Direct · 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

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?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+4.2%
3 years, per year
+15.7%
5 years, per year
+12.2%

Worst fall so far: −42.8% (Jan 2020 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 37.

In Jan–Apr 2020 alone it fell 42.8%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.08% and 1.09% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 1.06% and 1.08% a year (2 changes, 1 Aug – 12 Aug 2026).
  4. 1 July 2026Fee changed from 1.15% to 1.08% a year.
  5. 1 June 2026Fee changed from 0.80% to 1.15% a year.
Show all 35
  1. 30 May 2026Fee changed from 1.91% to 0.80% a year.
  2. 29 May 2026Fee changed from 0.80% to 1.91% a year.
  3. 28 May 2026Fee changed from 0.97% to 0.80% a year.
  4. 27 May 2026Fee changed from 2.28% to 0.97% a year.
  5. 26 May 2026Fee changed from 0.80% to 2.28% a year.
  6. 23 May 2026Fee changed from 2.28% to 0.80% a year.
  7. 22 May 2026Fee changed from 0.80% to 2.28% a year.
  8. 20 May 2026Fee changed from 0.99% to 0.80% a year.
  9. 19 May 2026Fee changed from 0.80% to 0.99% a year.
  10. 16 May 2026Fee changed from 0.96% to 0.80% a year.
  11. 15 May 2026Fee changed from 2.36% to 0.96% a year.
  12. 14 May 2026Fee changed from 2.14% to 2.36% a year.
  13. 13 May 2026Fee changed from 2.16% to 2.14% a year.
  14. 12 May 2026Fee changed from 1.49% to 2.16% a year.
  15. 11 May 2026Fee changed from 0.80% to 1.49% a year.
  16. 9 May 2026Fee changed from 1.12% to 0.80% a year.
  17. 8 May 2026Fee changed from 1.95% to 1.12% a year.
  18. 7 May 2026Fee changed from 1.10% to 1.95% a year.
  19. 6 May 2026Fee changed from 1.13% to 1.10% a year.
  20. 5 May 2026Fee changed from 1.74% to 1.13% a year.
  21. 4 May 2026Fee changed from 0.80% to 1.74% a year.
  22. 30 April 2026Fee changed from 0.76% to 0.80% a year.
  23. 9 December 2025Fee changed from 0.84% to 0.76% a year.
  24. 4 April 2025Fee changed from 0.92% to 0.84% a year.
  25. 11 December 2024Fee changed from 0.98% to 0.92% a year.
  26. 8 August 2024Fee changed from 1.26% to 0.98% a year.
  27. 7 September 2023Fee changed from 1.45% to 1.26% a year.
  28. 20 April 2023Fee changed from 1.63% to 1.45% a year.
  29. 1 December 2022Fee changed from 1.73% to 1.63% a year.
  30. 19 May 2022Fee changed from 1.77% to 1.73% 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