NAV on (06 Oct 2026 )
₹22.70 ▲
(+0.71%)
Fund Size
₹459.66 Crores
1Y Returns
-8.17 %
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity related securities of companies engaged in the Banking and Financial Services Sector.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
January 1, 2013
Fund Manager
Ms. Silky Jain
Initial Price
10
AUM Fund
459.66 Cr
Min investment
Rs 5000
Expense Ratio
1.08%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 30 days of allotment - Nil.
1 Month
-5.14%
6 Months
+6.95%
1 Year
-8.17%
2 Years (CAGR)
-3.78%
3 Years (CAGR)
+3.45%
5 Years (CAGR)
+2.11%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹274.51 | |
| 29.79% | 38.22% | ₹11.04 | |
| 27.70% | 23.26% | ₹7909.93 | |
| 10.85% | 73.65% | ₹922.02 | |
| 10.84% | 73.72% | ₹922.02 |
Q: What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW?
A: The latest NAV of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW is ₹ 22.70 as on 06 Oct 2026.
Q: What type of mutual fund is Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW?
A: Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW is a 'Equity - Banking' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW?
A: The expense ratio of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW is 1.08%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW?
A: Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW is managed by Ms. Silky Jain, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW a good investment?
A: Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW?
A: The exit load of Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW is If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 30 days of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
