Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout
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 13.72 years of performance history. The scheme manages an AUM of ₹396.52 Cr and has a NAV of ₹21.1523. 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 13.67%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 13.67% at 12 Mar 2026 08:33 PM
Fund Details
NAV 21.1523
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 13.72
Fund Size(in Crores) 396.52
Fund Performance
1 Month -7.55%
3 Month -5.32%
6 Month -0.31%
1 Year 13.67%
3 Year 16.34%
5 Year 9.96%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.2%) Market Cap Mid Cap 8.89 Large Cap 84.94 Small Cap 5.37 Top Sectors Financial 30.1 Services 8.9 Energy 8.45 Technology 8.1 Consumer Staples 7.8 Automobile 6.6 Healthcare 5.44 Construction 5.34 Communication 4.55 Capital Goods 4.19 Materials 3.6 Chemicals 1.85 Consumer Discretionary 1.76 Metals & Mining 1.41 Insurance 1.02 Unclassified 0.09 Top Holding Solar Industries India 0.7 Crompton Greaves Con. Electricals 0.4 Sun Pharmaceutical Industries 1.37 SKF India (Industrial) 0.27 The Indian Hotels Company 0.77 Eternal 2.47 Mphasis 0.58 Avenue Supermarts 0.5 Power Fin. Corp. 0.62 Restaurant King 0.17 Divi's Laboratories 0.01 Biocon 0.51 Eicher Motors 1.18 LG Electronics India 0.37 Jindal Steel 0.56 Vedanta 0.66 GAIL (India) 0.25 Godrej Consumer 1.23 Gujarat State Petronet 0.19 Hindustan Unilever 0.92 Bharat Electronics 0.36 Siemens 1.16 Ultratech Cement 0.26 Kalyan Jewellers India 0 Chemplast Sanmar 0.13 EPL 0.31 Sobha 0.23 Interglobe Aviation 0.5 Larsen & Toubro 3.99 Lodha Developers 0.81 ICICI Prudential Asset Management Company 0.09 Titan Company 0.99 ABB India 0.27 Mahindra & Mahindra 2.05 Trent 0.86 Timken India 0.63 One97 Communications 1.31 Kalpataru Projects Intl. 0.53 Maruti Suzuki India 2.37 DLF 0.3 Britannia Industries 1.16 Asian Paints 1.41 Ambuja Cements 1.62 ONGC 0.57 Varun Beverages 1.37 Dr. Reddy's Laboratories 0.96 Apollo Hospitals Enterprise 1.45 ICICI Bank 8.49 Indusind Bank 0.81 Axis Bank 3.62 SBI Life Insurance Company 1.02 Bajaj Finance 0.84 IEX 0.3 State Bank of India 3.66 Swiggy 0.59 Titagarh Rail Systems 0.23 Siemens Energy India 1 JSW Energy 0.96 Bharti Airtel 4.55 Kotak Mahindra Bank 1.75 KPIT Technologies 0.3 Cipla 0 Reliance Industries 4.99 Gland Pharma 0.91 Adani Ports and Special Economic Zone 0.78 ITC 3.12 Sona BLW Precision Forgings 0.77 Gujarat Fluorochemicals 0.43 Shriram Finance 0.77 Pidilite Industries 0.6 Tata Steel 0.19 HDFC Bank 9.54 L&T Fin 0 NTPC 1.45 Torrent Pharmaceuticals 0 Tata Consultancy 2.94 FSN E-Commerce Ventures 0.66 Infosys 4.28 Aurobindo Pharma 0.21
Debt & Others (0.81%) Sector Allocation Repo 0.41 Net Receivables 0.24 Mutual Fund 0.16 Debt Credit Ratings Debt Category Others 0.65 Mirae Asset Liquid Direct-G 0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% 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 -8.51% 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 -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% 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
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.
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.
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.
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 2012-06-22
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.
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