Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return -3.24% at 08 Jun 2026 12:13 PM
Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout: Mutual Fund Overview
Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout is an Sectoral-Banking mutual fund with over 13.96 years of performance history. The scheme manages an AUM of ₹389.4 Cr and has a NAV of ₹18.939. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.24%.
Fund Details
NAV 18.939
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 13.96
Fund Size(in Crores) 389.4
Fund Performance
1 Month -1.78%
3 Month -6.2%
6 Month -8.2%
1 Year -3.24%
3 Year 12.44%
5 Year 10.43%
Know This Fund
As on 08 Jun 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 Commercial Paper 37.23 Alternative Investment Fund 0.25 Non Convertible Debenture 3.6 Debt Credit Ratings A1+ 71.58 Cash & Call Money 20.96 AAA 7.21 Others 0.25 Debt Category Power Fin. Corp. 3.6 Bank of Baroda 6.09 ICICI Securities 7.16 Sundaram Finance 3.61
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.76%
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.
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.
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.
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.
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.
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) 26
Date of Incorporation 2012-06-22
Total AUM 51752.62
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.
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Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout FAQs
How to invest in Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout?
Investing in Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout 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-IDCW Payout 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-IDCW Payout?
The term expense ratio for Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout 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-IDCW Payout is 2.76% as of 08 Jun 2026.
What is the NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout?
The NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout is ₹18.939 as of 08 Jun 2026.
What is the AUM of Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout 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-IDCW Payout is ₹389.4 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout?
The PE ratio of Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout 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-IDCW Payout?
Yes, you can invest in Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout 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-IDCW Payout in the last 5 years?
The return of Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout in the last 5 years is 10.43%.
What is the minimum SIP investment required in Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout?
The minimum SIP investment in Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout?
The NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹18.939.
Who manages the Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout?
The fund managers responsible for Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout are:
- Yash Mehta
- Sanjay Chawla
- Arjun Bagga
- Miten Vora
- Sandeep Jain