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NAV as on Sep 8, 2026
Benchmark
Nifty Bank Total Return
Expense Ratio
1.08%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 437 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Banking and Financial Services Fund - Plan B - Direct - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
13.5%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.85 vs 13.84
Fund Vs Category Avg
Beta
0.97 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.48 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
64.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.55 | Equity | ||
| 8.30 | Equity | ||
| 7.71 | Equity | ||
| 7.04 | Equity | ||
| 6.09 | Equity | ||
| 5.23 | Equity | ||
| 4.35 | Equity | ||
| 4.07 | Equity | ||
| 3.32 | Equity | ||
| 3.02 | Equity |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | -0.39 | 8.95 | 3.53 | 7.72 | 14.78 | 12.39 | 11.93 | 13.50 |
| Category Average (%) | 0.08 | -0.95 | 7.41 | 9.87 | 7.08 | 7.68 | 5.34 | NA | 12.15 |
| Rank within Category | 480 | 387 | 332 | 759 | 414 | 215 | 210 | 152 | 440 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.41 | 38,299 | -0.86 | -2.95 | 2.95 | -0.15 | 2.66 | 14.16 | 18.56 | NA | 19.64 | 0.91 | |
| 25.87 | 16,123 | -0.77 | -3.40 | 3.03 | -0.73 | -0.61 | 15.02 | 15.98 | NA | 18.36 | 0.95 | |
| 201.64 | 13,540 | -2.34 | -2.66 | 6.66 | 6.01 | -6.38 | 6.06 | 4.08 | 17.72 | 24.54 | 1.22 | |
| 148.12 | 11,229 | 0.09 | -0.42 | 5.67 | 0.14 | 0.26 | 9.93 | 9.72 | 11.79 | 21.76 | 1.20 | |
| 48.62 | 10,872 | -0.33 | -1.59 | 4.77 | -1.91 | 3.93 | 15.62 | 12.59 | 14.65 | 14.71 | 1.16 | |
| 32.58 | 10,709 | 4.18 | 3.71 | 14.73 | 24.26 | 36.78 | 37.57 | NA | NA | 43.48 | 0.90 | |
| 12.36 | 10,590 | 0.98 | -0.17 | 9.95 | 12.08 | 9.93 | NA | NA | NA | 9.60 | 0.93 | |
| 48.90 | 10,214 | -2.41 | -2.88 | 7.56 | 6.69 | -8.13 | 5.28 | 4.18 | 17.87 | 15.99 | 0.67 | |
| 300.05 | 9,344 | 1.47 | 0.69 | 9.74 | 10.18 | 5.70 | 20.61 | 18.86 | 16.62 | 28.20 | 0.89 | |
| 645.57 | 9,279 | -0.20 | 0.56 | 7.79 | 12.85 | 13.06 | 19.19 | 13.91 | 15.66 | 35.58 | 1.00 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,386 (+7.72%)
Fund Manager
Ms. Silky Jain holds MS (Finance), M.Com. Prior to joining Baroda BNP Paribas AMC, she has worked with Canara Robeco Asset Management Company Ltd and Nirmal Bang Securities Pvt Ltd.
View MoreHere is the list of funds managed by Silky Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 114.27 | 917 | 7.13 | 12.22 | |
| Equity - Sectoral/Thematic | 56.64 | 437 | 7.72 | 12.39 | |
| Solution Oriented - Retirement | 12.05 | 401 | 6.48 | NA | |
| Solution Oriented - Children | 11.47 | 126 | 7.36 | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,272.23 | 13,114 | 0.11 | 0.55 | 1.70 | 3.43 | 6.48 | 6.95 | 6.35 | 6.16 | 9.04 | 0.14 | |
| 28.59 | 5,166 | -0.44 | -1.02 | 4.53 | 5.41 | 8.84 | 12.20 | 11.36 | NA | 14.40 | 1.00 | |
| 1,513.03 | 3,516 | 0.15 | 0.70 | 2.16 | 3.70 | 6.72 | 7.31 | 6.47 | NA | 5.90 | 0.17 | |
| 335.94 | 3,432 | -0.22 | -1.56 | 5.96 | 8.62 | 4.71 | 14.64 | 13.50 | 14.26 | 29.27 | 1.22 | |
| 257.92 | 2,632 | -0.94 | -1.85 | 5.28 | 2.14 | 2.98 | 11.82 | 10.95 | 13.02 | 26.79 | 0.88 | |
| 135.50 | 2,584 | 0.13 | -0.79 | 6.41 | 9.62 | 13.24 | 17.09 | 15.88 | 16.34 | 20.97 | 0.74 |
Source: Dion Global
Sep 8, 2026
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