SC
Sanjay ChawlaLead
Since Nov 2025
AUM managed
₹20,616.20Cr
Tenure
Since Nov 2025
Funds
16
Baroda BNP P Bank & Fin Srvs Reg Growth
Sector - Financial ServicesBaroda BNP Paribas Mutual Fund
NAV
₹47.62
+0.74% today
AUM
₹459.66 Cr
Fund size
Expense
2.44%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#4 of 15
Risk-o-meterVery High Risk
BenchmarkNifty Financial Services TR INR (100%)
Number of holdings35
Inception22 Jun 2012
Exit load1.0
Risk metrics
Alpha3.42
Beta0.97
Sharpe ratio0.57
Standard deviation15.71%
Sortino ratio0.87
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SJ
Silky JainLead
Since Jul 2026
AUM managed
₹1,923.92Cr
Tenure
Since Jul 2026
Funds
4
AB
Since Oct 2024
AUM managed
₹459.66Cr
Tenure
Since Oct 2024
Funds
1
YM
Since Nov 2025
AUM managed
₹1,923.92Cr
Tenure
Since Nov 2025
Funds
4
KM
Since Nov 2025
AUM managed
₹8,388.33Cr
Tenure
Since Nov 2025
Funds
7
About Baroda BNP P Bank & Fin Srvs Reg Growth
Baroda BNP P Bank & Fin Srvs Reg Growth is an open-ended Sector - Financial Services mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹47.62 per unit and the scheme manages ₹459.66 Cr in assets under management. The fund charges an expense ratio of 2.44% and is benchmarked against Nifty Financial Services TR INR (100%). Over the trailing 5 years, Baroda BNP P Bank & Fin Srvs Reg Growth has delivered +8.84% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Baroda BNP P Bank & Fin Srvs Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.57% | -2.88% |
| 3 months | -4.27% | -4.20% |
| 6 months | -0.69% | -0.70% |
| 1 year | -2.36% | +0.11% |
| 3 years | +11.77% | +10.24% |
| 5 years | +8.84% | +9.56% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.73% |
| 3 months | +8.61% | -5.04% |
| 6 months | +0.81% | +8.59% |
| 1 year | +9.87% | +1.79% |
| 3 years | +51.81% | +29.46% |
| 5 years | +79.45% | +63.63% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Baroda BNP P Bank & Fin Srvs Reg Growth — frequently asked questions
What is the NAV of Baroda BNP P Bank & Fin Srvs Reg Growth?
The latest net asset value (NAV) of Baroda BNP P Bank & Fin Srvs Reg Growth is ₹47.62 per unit, +0.74% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Baroda BNP P Bank & Fin Srvs Reg Growth delivered?
Baroda BNP P Bank & Fin Srvs Reg Growth has returned +8.84% over the trailing 5 years (1 year: -2.36%, 3 years: +11.77%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Baroda BNP P Bank & Fin Srvs Reg Growth?
Baroda BNP P Bank & Fin Srvs Reg Growth charges an expense ratio of 2.44% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Baroda BNP P Bank & Fin Srvs Reg Growth?
SEBI's riskometer classifies Baroda BNP P Bank & Fin Srvs Reg Growth as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Baroda BNP P Bank & Fin Srvs Reg Growth?
You can start a SIP in Baroda BNP P Bank & Fin Srvs Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Baroda BNP P Bank & Fin Srvs Reg Growth?
Baroda BNP P Bank & Fin Srvs Reg Growth is managed by Baroda BNP Paribas Mutual Fund, holds ₹459.66 Cr in assets under management and invests across 35 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF955L01856
- Scheme code
- FS00009L5K