Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Sandeep Jain , Arjun Bagga
Launch date – 22-Jun-2012
Expense ratio – 2.41% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - Nifty Financial Services TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

295.43

0.00

0.00%

Aug - 2025	295.43	0.00%
Jul - 2025	296.53	0.00%
Jun - 2025	290.05	0.00%
May - 2025	271.44	0.00%
Apr - 2025	256.78	0.00%
Mar - 2025	237.50	0.00%
Feb - 2025	210.53	0.00%
Jan - 2025	214.42	0.00%

2024

212.89

0.00

0.00%

Dec - 2024	212.89	0.00	0.00%
Nov - 2024	204.47	0.00	0.00%
Oct - 2024	192.11	0.00	0.00%
Sep - 2024	186.57	0.00	0.00%
Aug - 2024	170.57	0.00	0.00%
Jul - 2024	164.72	0.00	0.00%
Jun - 2024	146.77	0.00	0.00%
May - 2024	136.78	332799.42	0.04%
Apr - 2024	135.30	310216.11	0.04%
Mar - 2024	125.29	294067.45	0.04%
Feb - 2024	121.31	284307.77	0.04%
Jan - 2024	117.51	267953.19	0.04%

2023

111.99

255901.49

0.04%

Dec - 2023	111.99	255901.49	0.04%
Nov - 2023	100.17	234412.57	0.04%
Oct - 2023	91.89	216198.17	0.04%
Sep - 2023	93.43	217772.16	0.04%
Aug - 2023	89.51	209306.98	0.04%
Jul - 2023	90.43	204388.31	0.04%
Jun - 2023	84.94	193871.64	0.04%
May - 2023	81.35	185597.81	0.04%
Apr - 2023	79.17	178010.71	0.04%
Mar - 2023	72.54	171836.03	0.04%
Feb - 2023	69.69	167436.63	0.04%
Jan - 2023	70.00	166554.89	0.04%

2022

74.14

167608.09

0.04%

Dec - 2022	74.14	167608.09	0.04%
Nov - 2022	73.14	172528.96	0.04%
Oct - 2022	65.74	166705.18	0.04%
Sep - 2022	61.73	157738.78	0.04%
Aug - 2022	62.22	156463.28	0.04%
Jul - 2022	59.35	152963.27	0.04%
Jun - 2022	51.91	140454.87	0.04%
May - 2022	54.18	145456.40	0.04%
Apr - 2022	54.19	148233.23	0.04%
Mar - 2022	52.20	147952.10	0.04%
Feb - 2022	50.11	141958.74	0.04%
Jan - 2022	52.88	144634.29	0.04%

2021

50.23

145331.60

0.03%

Dec - 2021	50.23	145331.60	0.03%
Nov - 2021	50.45	138109.60	0.04%
Oct - 2021	55.49	138049.48	0.04%
Sep - 2021	54.20	135487.80	0.04%
Aug - 2021	55.04	130063.32	0.04%
Jul - 2021	53.28	122998.72	0.04%
Jun - 2021	53.98	113966.58	0.05%
May - 2021	55.36	108995.82	0.05%
Apr - 2021	52.00	101180.94	0.05%
Mar - 2021	54.19	97890.77	0.06%
Feb - 2021	56.78	95056.43	0.06%
Jan - 2021	51.18	88774.68	0.06%

2020

54.33

87074.79

0.06%

Dec - 2020	54.33	87074.79	0.06%
Nov - 2020	51.82	78410.56	0.07%
Oct - 2020	43.37	71179.12	0.06%
Sep - 2020	40.31	68093.54	0.06%
Aug - 2020	41.90	68601.85	0.06%
Jul - 2020	38.19	65177.73	0.06%
Jun - 2020	37.17	62364.34	0.06%
May - 2020	33.73	58108.50	0.06%
Apr - 2020	36.86	58981.31	0.06%
Mar - 2020	32.97	51838.98	0.06%
Feb - 2020	46.66	66675.46	0.07%
Jan - 2020	48.18	68411.85	0.07%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Baroda BNP Paribas Asset Management India Private Limited

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Tel no.: +91 22 69209600
Fax no.: 022-6848 1001
Website.: https://www.barodabnpparibasmf.in/

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hunch
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34 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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50 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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100 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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100 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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106 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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