Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout
Baroda BNP Paribas Mutual FundSectoral Banking and FinanceDirectIDCW4/5
NAV
₹23.8534
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.53% | — | — |
| 3 year | +6.11% | — | — |
| 5 year | +4.86% | — | — |
- Sharpe
- 0.50
- Std dev
- 16.01%
- Beta
- 0.99
All Sectoral Banking and Finance funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
-3.53%
Total
3Y
+6.11%
p.a.
5Y
+4.86%
p.a.
SI
+5.55%
p.a.
Calendar years
+9.46%2022
+12.11%2023
+4.03%2024
+6.19%2025
-7.78%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.02%avg +5.57%+23.19%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹394.93 Cr
Expense ratio
0.68%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF955L01955
Where the money is invested
Split by asset type.
By asset type
Equity93.11%
Cash5.64%
Bonds1.25%
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 9.4%State Bank of IndiaFinancial Services
- 8.8%Axis Bank LtdFinancial Services
- 8.48%HDFC Bank LtdFinancial Services
- 7.95%ICICI Bank LtdFinancial Services
- 6.32%Kotak Mahindra Bank LtdFinancial Services
- 5.21%Indusind Bank LtdFinancial Services
- 3.58%Clearing Corporation of India Ltd
- 3.48%Shriram Finance LtdFinancial Services
- 3.45%Bajaj Finance LtdFinancial Services
- 3.37%Multi Commodity Exchange of India LtdFinancial Services
Concentration
Top 5 weight
40.96%
Top 10 weight
60.04%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Better than category avg 0.42
Sortino
-0.17
Return per unit of downside risk
Alpha
3.08
Return above the benchmark
Risk
Std deviation
16.01%
How much returns swing
Beta
0.99
Below category avg 0.98
R-squared
91.4%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- YMYash Mehta0.2 years in the industryRuns 1 scheme
Other Sectoral Banking and Finance funds
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SIP illustration
Rate
+6.11%
Invested
₹6,00,000
Illustrated
₹8,28,360
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthBaroda BNP Paribas Banking and Financial Services Fund Direct GrowthNAV ₹55.79
- regularIDCWBaroda BNP Paribas Banking and Financial Services Fund Regular IDCW PayoutNAV ₹22.3
- regularGrowthBaroda BNP Paribas Banking and Financial Services Fund Regular GrowthNAV ₹49.63
FAQ
What is Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout NAV today?
- The latest NAV of Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout is ₹23.8534 as on 19 Aug 2026.
How has Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout performed vs its category?
- 1-year return -3.53%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year -3.53%, 3 year +6.11% a year, 5 year +4.86% a year, since our first NAV +5.55% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.11%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout?
- For Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout, the expense ratio is 0.68% and fund size (AUM) is ₹394.93 Cr.
What is the ISIN of Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout?
- The ISIN for Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout is INF955L01955.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.