Fund Explorer Baroda BNP Paribas Banking and Financial Services Fund - ...

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option

BarodaBNP equity Sectoral Thematic Direct · Growth
Net Asset Value
₹56.9714
as of 18 Aug 2026
NAV History
₹56.9714
18 Aug 2026
Returns
1D
-0.08%
1W
-0.37%
1M
0.88%
3M
8.15%
6M
-1.27%
1Y
5.90%
3Y
57.15%
5Y
93.19%
YTD
0.93%
Inception
11.98%
Fund Details
Scheme Code119333
ISININF955L01971
AMCBaroda BNP Paribas Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception02 Jan 2013
NAV Data Points3,353
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 28 · as of Jul 2026
28
Total Stocks
2
Sectors
9.9%
Top Holding
59.1%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Financial Services
88.2%
Technology
2.1%
2
Sectors
Top Sectors
Financial Services88.2%
Technology2.1%
Peer Comparison — Sectoral Thematic
30 Regular funds
Fund Option Category Inception NAV Date
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
360 ONE FLEXICAP
 		Growth Sectoral Thematic 06 Jul 2023 ₹16.3548 18 Aug 2026
360 ONE QUANT FUND REGULAR GROWTH
360 ONE QUANT REGULAR GROWTH
 		Growth Sectoral Thematic 30 Nov 2021 ₹19.2191 18 Aug 2026
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 		Growth Sectoral Thematic 06 Mar 2023 ₹10.3665 29 Aug 2023
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 		Growth Sectoral Thematic 28 Mar 2023 ₹12.3170 09 Apr 2026
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 		Growth Sectoral Thematic 29 May 2013 ₹372.8783 18 Aug 2026
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 		Growth Sectoral Thematic 03 Apr 2006 ₹130.5594 18 Aug 2026
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 		Growth Sectoral Thematic 03 Apr 2006 ₹109.5800 18 Aug 2026
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 		Growth Sectoral Thematic 03 Feb 2015 ₹40.4700 18 Aug 2026
Aditya Birla Sun Life Medium Term Plan ...
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 		Growth Sectoral Thematic 26 Mar 2009 ₹43.8152 18 Aug 2026
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 		Growth Sectoral Thematic 26 Mar 2009 ₹22.1442 04 Apr 2019
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 		Growth Sectoral Thematic 03 Apr 2006 ₹869.4600 18 Aug 2026
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 		Growth Sectoral Thematic 03 Apr 2006 ₹1,340.0800 17 Aug 2026
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 		Growth Sectoral Thematic 02 Apr 2006 ₹397.7371 18 Aug 2026
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 		Growth Sectoral Thematic 11 Jul 2019 ₹36.6000 18 Aug 2026
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 		Growth Sectoral Thematic 01 Jan 2020 ₹36.2600 18 Aug 2026
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