
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan
+12.68%
5Y annualised
+12.68%
5Y annualised
+0.37% 1D
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Buy, Hold or Sell?
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NAV : 04 Sep 2026
₹57.10
Min. SIP amount
₹500
Fund size (AUM)
436 Cr
Expense ratio
0.84%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 04 Sep 2026
₹57.10
Min. SIP amount
₹500
Fund size (AUM)
436 Cr
Expense ratio
0.84%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
56.35%
Mid Cap
22.29%
Small Cap
16.59%
Others
4.77%
Sector Allocation
Bank
60.12%
Finance
27.45%
It
3.65%
Cash & Cash Equivalents And Net Assets
3.63%
Insurance
2.22%
Domestic Equities
1.79%
Treasury Bills
1.14%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Silky Jain
Present
Yash Mehta
Present
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FAQs
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