Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus
Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus: Mutual Fund Overview
Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus is an Sectoral-Banking mutual fund with over 12.43 years of performance history. The scheme manages an AUM of ₹396.52 Cr and has a NAV of ₹20.87. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.96%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return -0.96% at 24 Mar 2026 03:43 PM
Fund Details
NAV 20.87
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 12.43
Fund Size(in Crores) 396.52
Fund Performance
1 Month -14.95%
3 Month -12.76%
6 Month -8.79%
1 Year -0.96%
3 Year 14.07%
5 Year 9.23%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Cash Margin 18.03 Debenture 6.61 Non Convertible Debenture 13.02 Debt Credit Ratings SOV 63.04 AAA 19.8 Cash & Call Money 8.79 A1+ 8.06 Others 0.31 Debt Category Telangana State 1.54 Haryana State 1.08 LIC Housing Fin. 3.51 Summit Digitel Infrastructure 4.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.4%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Yash Mehta
Education CA, B.com
Experience Prior to joining the Baroda BNP Paribas MF, he was associated with stematix Shares and Stocks (India) Ltd.
Arjun Bagga
Education B.E. & CFA (USA)
Experience Prior to Joining the Baroda BNP Paribas asset management ltd. Teamlease Services Ltd, Dolat Capital Market Pvt ltd, Nirmal Bang, Ventura Securities and Ion Trading Pvt Ltd.
Sanjay Chawla
Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Sandeep Jain
Education Mr. jain is a C.A.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Miten Vora
Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2013-10-18
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus FAQs
How to invest in Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus?
Investing in Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus?
The term expense ratio for Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus is 2.4% as of 24 Mar 2026.
What is the NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus?
The NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus is ₹20.87 as of 24 Mar 2026.
What is the AUM of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus?
The AUM (Assets Under Management) of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus is ₹396.52 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus?
The PE ratio of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus?
Yes, you can invest in Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus in the last 5 years?
The return of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus in the last 5 years is 9.23%.
What is the minimum SIP investment required in Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus?
The minimum SIP investment in Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus, the minimum SIP amount is ₹0.
What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus?
The NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus, as of 24 Mar 2026, is ₹20.87.
Who manages the Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus?
The fund managers responsible for Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus are:
- Yash Mehta
- Arjun Bagga
- Sanjay Chawla
- Sandeep Jain
- Miten Vora