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Baroda Bnp Paribas Banking And Financial Services Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 421.3 Cr.
NAV as on 03 aug, 2026
₹ 24.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Banking And Financial Services Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
96.30%
Debt
4.75%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 22.40% |
| HDFC Bank Ltd | Financial | Equity | 22.40% |
| HDFC Bank Ltd | Financial | Equity | 20.68% |
| HDFC Bank Ltd | Financial | Equity | 19.92% |
| HDFC Bank Ltd | Financial | Equity | 24.80% |
| HDFC Bank Ltd | Financial | Equity | 24.02% |
| HDFC Bank Ltd | Financial | Equity | 15.94% |
| ICICI Bank Ltd | Financial | Equity | 18.50% |
| ICICI Bank Ltd | Financial | Equity | 17.29% |
| ICICI Bank Ltd | Financial | Equity | 15.50% |
Debt & Credit Risk Analysis
| Alpha | 4.24% |
| Beta | 0.98% |
| R2 | 0.95% |
| Sharpe Ratio | 0.59% |
| Standard Deviation | 15.85% |
| Sortino Ratio | 0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.62% | NA | 2.31% |
| 6 Months | 1.08% | NA | 15.50% |
| 9 Months | 2.99% | NA | 10.67% |
| 1 Year | 8.13% | 8.13% | 10.43% |
| 2 Years | 23.94% | 11.33% | 18.38% |
| 3 Years | 57.14% | 16.26% | 17.78% |
| 5 Years | 90.61% | 13.77% | 22.24% |
| 7 Years | 139.82% | 13.31% | NA |
| 10 Years | 238.86% | 12.98% | 13.92% |
Baroda Bnp Paribas Banking And Financial Services Direct-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. It manages assets worth ₹421.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.06%.
Arjun Bagga has 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.
Sandeep Jain has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth | 421.3 | +2.09% | +7.15% | +0.25% | +6.33% | +14.54% | +12.34% |
| Baroda Bnp Paribas Banking And Financial Services Direct-growth | 421.3 | +2.23% | +7.62% | +1.08% | +8.13% | +16.26% | +13.77% |
| Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw | 421.3 | +2.09% | +7.15% | +0.25% | +6.33% | +14.54% | +12.34% |
| Baroda Bnp Paribas Nifty Bank Etf-growth | 4.3 | +0.62% | +6.67% | -2.53% | +5.30% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹24.02 |
| 31 Jul 2026 | ₹23.65 |
| 30 Jul 2026 | ₹23.39 |
| 29 Jul 2026 | ₹23.48 |
| 28 Jul 2026 | ₹23.37 |
| 27 Jul 2026 | ₹23.44 |
| 24 Jul 2026 | ₹23.20 |
| 23 Jul 2026 | ₹23.21 |
| 22 Jul 2026 | ₹23.44 |
| 21 Jul 2026 | ₹23.79 |
| 20 Jul 2026 | ₹23.67 |
| 17 Jul 2026 | ₹23.84 |
| 16 Jul 2026 | ₹23.58 |
| 15 Jul 2026 | ₹23.72 |
| 14 Jul 2026 | ₹23.56 |
| 13 Jul 2026 | ₹23.85 |
| 10 Jul 2026 | ₹23.80 |
| 09 Jul 2026 | ₹23.35 |
| 08 Jul 2026 | ₹23.13 |
| 07 Jul 2026 | ₹23.68 |
| 06 Jul 2026 | ₹23.64 |
| 03 Jul 2026 | ₹23.50 |
| 02 Jul 2026 | ₹23.53 |
| 01 Jul 2026 | ₹23.49 |
| 30 Jun 2026 | ₹23.20 |
| 29 Jun 2026 | ₹23.19 |
| 25 Jun 2026 | ₹23.26 |
| 24 Jun 2026 | ₹23.32 |
| 23 Jun 2026 | ₹23.01 |
| 22 Jun 2026 | ₹23.21 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹421.3 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Banking And Financial Services Direct-idcw Returns Comparison
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Baroda Bnp Paribas Banking And Financial Services Direct-idcw FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 15.85%
- Beta: 0.98%
- Alpha: 4.24%
- R-squared: 0.95%
- Information Ratio: 1.20%
- Sortino Ratio: 0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Banking And Financial Services Direct-idcw stand at approximately ₹ 421.3 crore.
The Baroda Bnp Paribas Banking And Financial Services Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.62%
- 6 Months Return: 1.08%
The historical growth of the Baroda Bnp Paribas Banking And Financial Services Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.26%
- 5 Year CAGR: 13.77%
- Return Since Launch: 12.06%
The portfolio of Baroda Bnp Paribas Banking And Financial Services Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.30%
- Debt Instruments: 4.75%
The Baroda Bnp Paribas Banking And Financial Services Direct-idcw is managed by Sandeep Jain, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Banking And Financial Services Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 63.88%
- Mid Cap Stocks: 19.87%
- Small Cap Stocks: 16.25%
Top stock holdings of Baroda Bnp Paribas Banking And Financial Services Direct-idcw include:
- HDFC Bank Ltd – represents 22.40% of the portfolio
- HDFC Bank Ltd – represents 22.40% of the portfolio
- HDFC Bank Ltd – represents 20.68% of the portfolio
- HDFC Bank Ltd – represents 19.92% of the portfolio
- HDFC Bank Ltd – represents 24.80% of the portfolio
- HDFC Bank Ltd – represents 24.02% of the portfolio
- HDFC Bank Ltd – represents 15.94% of the portfolio
- ICICI Bank Ltd – represents 18.50% of the portfolio
- ICICI Bank Ltd – represents 17.29% of the portfolio
- ICICI Bank Ltd – represents 15.50% of the portfolio
Major sector exposures in Baroda Bnp Paribas Banking And Financial Services Direct-idcw are:
- Financial – accounts for 1,205.10% of the portfolio
- Industrials – accounts for 23.76% of the portfolio
