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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Sep-08-2026

Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
8.55
State Bank Of India
8.30
HDFC Bank Ltd.
7.71
Axis Bank Ltd.
7.04
Bajaj Finance Ltd.
6.09
Kotak Mahindra Bank Ltd.
5.23
IndusInd Bank Ltd.
4.35
Shriram Finance Ltd.
4.07
Ujjivan Small Finance Bank Ltd.
3.32
Karur Vysya Bank Ltd.
3.02
Top 10 Sectors
Sectors
(%)
Bank - Private
49.95
Finance - NBFC
15.83
Bank - Public
10.17
Finance - Others
4.93
Finance - Stock Broking
3.94
Fintech
3.80
Finance - Housing
2.75
Insurance
2.22
Finance - Asset Management
1.64
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 58.38 NA
Mid-Cap 20.26 NA
Small-Cap 16.59 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 29/01/14
to 29/01/15
90.59NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 24/05/19
to 26/05/20
-36.42NA
Ratios
Standard Deviation[%] 19.95
Sharpe Ratio [%] 0.10
Turnover Ratio [%] 0.64
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
25-Jun-12
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.08
Expense Ratio (Regular Plan) %
2.68
Investing Style
Large Growth
Fund Manager
Silky Jain,Yash Mehta
Scheme Benchmark
NIFTY FINANCIAL SERVICES - TRI
AUM (Rs. in Cr.)
436.71
Fund Objective

To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan Nifty Financial Services - TRI

Performance Comparison with similar Schemes and Benchmark