Scheme

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

Baroda BNP Paribas Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 53.7041 on 03 Nov 20261Y -3.49%3Y 13.42%5Y 10.00%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Inception
22 Jun 2012
Fund managers
Mr. Dipak Acharya
Benchmark
Nifty Financial Services TRI
AUM
459.66 crore
Regular expense
2.44%
Direct expense
0.81%
Portfolio turnover
0.63
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• If units of the Scheme are redeemed of other schemes managed by the Fund Manager(s). Operational Risk (Risk of or switched out within 30 days of the date of *Investors should consult their financial advisers if in doubt about whether the product is Trading or Backoffice or allotment 1% of the applicable Net Asset Value suitable for them. Administration Issues) (NAV) • If units of the Scheme are
Standard deviation
15.71%
Beta
0.97
Sharpe
0.63

Portfolio

As of 31 Aug 2026