Primarily market-linked growth exposure
The investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity & Equity related securities of companies engaged in Banking & Financial Services Sector* 80% - 100% Equity & Equity related securities of companies engaged in Non Banking & Financial Services Sector* 0% - 20% Money Market and other liquid instruments^^, Gold and Silver instruments (through ETFs) 0% - 20% Units issued by InvITs 0% - 10% , Units of Mutual Funds as permitted by SEBI$: 0% - 10%
- SEBI category
- Sectoral/Thematic Fund
- Fund type
- An open ended equity scheme investing in the Banking and Financial Services sector
- Primary benchmark
- Nifty Financial services Index TRI
- Secondary benchmark
- N.A.
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Silky Jain, Mr. Yash Mehta
- Manager tenure on this scheme
- Since 01/07/2026 (Ms. Silky Jain), 29/11/2025 (Mr. Yash Mehta)
- Role / co-management
- Ms. Silky Jain (Primary Fund Manager), Mr.Yash Mehta (Primary Fund Manager)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option | ₹57.1044 | 04 Sep 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW Option | ₹23.9345 | 04 Sep 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth Option | ₹50.0652 | 04 Sep 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW Option | ₹20.5309 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.70%, Direct 1.09%
- 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
- Minimum application
- 5000 · multiples of Rs. 1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Weekly, Forthnightly, Monthly & Quarterly
- Minimum SIP amount
- SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.