Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Payout
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 14.0% at 23 Dec 2025 09:47 AM
Fund Details
NAV 22.3687
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 13.5
Fund Size(in Crores) 365.47
Fund Performance
1 Month 0.29%
3 Month 4.48%
6 Month 3.91%
1 Year 14.0%
3 Year 16.2%
5 Year 15.29%
Know This Fund
As on 23 Dec 2025
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 (100.00000000000001%) Sector Allocation Bonds/NCDs 4.16 Alternative Investment Fund 0.49 Infrastructure Investment Trust 0.82 Debt Credit Ratings AA 39.1 A+ 17.94 AA- 10.98 SOV 9.51 AAA 8.33 Debt Category IKF Finance 2.72 Motilal Oswal Finevest 2.76 Others 5.53 GMR Airports 2.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.09% Ret 1Y 6.11% Ret 3Y 6.38% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 6.11% Ret 3Y 6.38% Ret 5Y 5.27%
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
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.
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.
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.
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) 53
Date of Incorporation 2012-06-22
Total AUM 2025-11-30
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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