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Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct
3 Year Absolute Returns
22.07% ↑
NAV (₹) on 18 Dec 2025
25.54
1 Day NAV Change
0.05%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 365.47 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 62.01% |
| Non-Banking Financial Company (NBFC) | 6.54% |
| Finance - Banks - Public Sector | 5.63% |
| Holding Company | 3.72% |
| Treps/Reverse Repo | 3.35% |
| Finance - Mutual Funds | 3.00% |
| Financial Technologies (Fintech) | 2.84% |
| Finance & Investments | 2.82% |
| Finance - Life Insurance | 2.63% |
| Finance - Non Life Insurance | 2.46% |
| Exchange Platform | 1.92% |
| Services - Others | 1.41% |
| Finance - Housing | 1.15% |
| Net Receivables/(Payables) | 0.27% |
| Others - Not Mentioned | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 24.82% | ₹ 67.38 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 20.03% | ₹ 54.36 | Finance - Banks - Private Sector |
| Axis Bank Limited | 6.37% | ₹ 17.29 | Finance - Banks - Private Sector |
| State Bank of India | 4.49% | ₹ 12.18 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 4.43% | ₹ 12.03 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 4.05% | ₹ 10.99 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 3.72% | ₹ 10.09 | Holding Company |
| Clearing Corporation of India Ltd | 3.35% | ₹ 9.08 | Others |
| HDFC Asset Management Company Limited | 3.00% | ₹ 8.13 | Finance - Mutual Funds |
| City Union Bank Limited | 2.34% | ₹ 6.36 | Finance - Banks - Private Sector |
| BSE Limited | 1.92% | ₹ 5.21 | Exchange Platform |
| Karur Vysya Bank Limited | 1.84% | ₹ 4.99 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Limited | 1.63% | ₹ 4.43 | Finance & Investments |
| One 97 Communications Limited | 1.48% | ₹ 4.01 | Financial Technologies (Fintech) |
| Cholamandalam Investment and Finance Company Ltd | 1.47% | ₹ 4 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 1.43% | ₹ 3.88 | Finance - Life Insurance |
| Central Depository Services (India) Limited | 1.41% | ₹ 3.82 | Services - Others |
| PB Fintech Limited | 1.36% | ₹ 3.70 | Financial Technologies (Fintech) |
| Star Health And Allied Insurance Company Limited | 1.32% | ₹ 3.58 | Finance - Non Life Insurance |
| AU Small Finance Bank Limited | 1.28% | ₹ 3.47 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 1.20% | ₹ 3.26 | Finance - Life Insurance |
| KFin Technologies Limited | 1.19% | ₹ 3.24 | Finance & Investments |
| PNB Housing Finance Limited | 1.15% | ₹ 3.13 | Finance - Housing |
| ICICI Lombard General Insurance Company Limited | 1.14% | ₹ 3.09 | Finance - Non Life Insurance |
| Indian Bank | 1.14% | ₹ 3.08 | Finance - Banks - Public Sector |
| SBI Cards and Payment Services Limited | 1.02% | ₹ 2.76 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 0.90% | ₹ 2.45 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.27% | ₹ 0.74 | Others |
| 364 Days Tbill (MD 18/12/2025) | 0.25% | ₹ 0.68 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.80% | 2.22% | 4.09% | 6.87% |
| Category returns | 12.61% | 0.69% | 15.54% | 26.16% |
Fund Objective
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity related securities of companies engaged in the Banking and ... Read more
AMC Details
Top Funds from Equity - Sectoral/Thematic
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW is ₹25.54 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW is ₹365.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?
Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW has delivered returns of 2.22% (1 Year), 6.87% (3 Year), 6.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?
Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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