Baroda BNP Paribas Banking and Financial Services Fund

Regular Plan · IDCW Option · Sectoral / Thematic · Scheme code 117547

NAV₹18.7988as on 30 Oct 2026

Fund houseBaroda BNP Paribas Mutual Fund

CategorySectoral / Thematic

Plan & optionRegular · IDCW Option

History14.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	2.45	7.80	-8.67	-0.89	4.56	3.26	4.39	2.76	5.25
Nifty 500 benchmark	0.87	4.31	2.15	5.20	12.49	11.41	—	—	15.49
Sectoral / Thematic category median	—	—	—	-6.58	11.54	8.85	—	12.68	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	18.8%	-0.10	-0.13	0.99	-7.66%	-45.6%	64.05
Nifty 500 benchmark	15.2%	0.39	0.58	—	—	-37.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
3,244	-40.7%	3.7%	85.9%	40%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
77%	103%	0.80	11.3%	-0.69	-1.88

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

Baroda BNP Paribas Banking and Financial Services Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity	96.44%
Cash & Equivalents	2.61%
Debt	0.95%

By market cap

Large Cap	54.72%
Mid Cap	21.83%
Small Cap	15.89%
Unclassified	4.95%

Concentration

Number of stocks	38
Top 5 stocks	33.80%
Top 10 stocks	52.69%
Top 20 stocks	76.25%
Lines in the filing	41

Largest holding	9.22%
Largest sector	Banks 51.73%
Effective stocks	25.3
Sectors held	6
Cash	2.61%

Effective stocks is what the concentration works out to: a fund holding 38 names but most of its money in a few behaves like a fund of 25. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks	51.73%
Finance	20.98%
Capital Markets	12.63%
Financial Technology (Fintech)	7.92%
	3.66%
Insurance	3.18%
Sovereign	0.95%

Baroda BNP Paribas Banking and Financial Services Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	ICICI Bank Limited	Banks	360,000	48	9.22%
2	State Bank of India	Banks	376,000	36	6.99%
3	HDFC Bank Limited	Banks	455,000	32	6.25%
4	Axis Bank Limited	Banks	248,000	30	5.89%
5	Kotak Mahindra Bank Limited	Banks	675,000	28	5.45%
6	Bajaj Finance Limited	Finance	273,180	26	5.08%
7	Shriram Finance Limited	Finance	202,000	20	3.85%
8	Multi Commodity Exchange of India Limited	Capital Markets	56,000	18	3.58%
9	Clearing Corporation of India Ltd		—	17	3.34%
10	One 97 Communications Limited	Financial Technology (Fintech)	100,500	17	3.27%
11	PNB Housing Finance Limited	Finance	143,500	16	3.11%
12	Manipal Payment and Identity Solutions Ltd	Financial Technology (Fintech)	368,595	15	2.92%
13	Ujjivan Small Finance Bank Limited	Banks	2,200,000	15	2.88%
14	Karur Vysya Bank Limited	Banks	415,000	13	2.61%
15	Cholamandalam Investment and Finance Company Ltd	Finance	81,209	13	2.55%
16	IndusInd Bank Limited	Banks	145,000	13	2.53%
17	BSE Limited	Capital Markets	40,900	13	2.45%
18	RBL Bank Limited	Banks	275,000	11	2.15%
19	Aditya Birla Capital Limited	Finance	260,000	10	1.92%
20	AU Small Finance Bank Limited	Banks	93,000	9	1.82%
21	PB Fintech Limited	Financial Technology (Fintech)	84,000	9	1.73%
22	The Federal Bank Limited	Banks	280,000	9	1.72%
23	SBI Life Insurance Company Limited	Insurance	50,000	8	1.64%
24	ICICI Prudential Asset Management Company Limited	Capital Markets	27,000	8	1.64%
25	Union Bank of India	Banks	475,000	8	1.57%
26	Prudent Corporate Advisory Services Limited	Capital Markets	25,000	8	1.52%
27	City Union Bank Limited	Banks	311,618	7	1.36%
28	The Jammu & Kashmir Bank Limited	Banks	480,000	7	1.29%
29	360 One WAM Limited	Capital Markets	64,000	7	1.28%
30	Piramal Finance Limited	Finance	30,000	6	1.19%

Baroda BNP Paribas Banking and Financial Services Fund

Regular Plan · IDCW Option · where the money sits

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹646,824	₹46,824	2.97%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.