Baroda BNP Paribas Banking and Financial Services Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹46.9604 (as on 3 Nov 2026)
• Fund house: Baroda BNP Paribas Mutual Fund
• Category: Equity Scheme - Sectoral/ Thematic
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹437 crore
• Expense ratio: 2.66%
• Benchmark: Nifty Financial services Index TRI
• Riskometer: Very High Risk
• Inception: 1 Jun 2012
• Exit load: • If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil

Returns as reported (CAGR)

• 1 year: -5.09%
• 3 years: 11.72%
• 5 years: 8.57%
• 10 years: 10.48%
• Since inception: 11.37%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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