| | Baroda BNP Paribas Banking and Financial Services fund | |
(An open ended equity scheme investing in the Banking and Financial Services sector)
| September 2026 |
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• Capital appreciation over long term.
• Investment predominantly in equity and equity related securities of companies engaged in the Banking and Financial Services Sector
Scheme Riskometer^^
Investors understand that their principal will be at Very High risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty Financial Services TRI): basis it’s constituents; as on Sep 30, 2026
Fund Details| Date of allotment | : June 22, 2012 |
| Tier 1 Benchmark | : Nifty Financial Services TRI |
| NAV as on September 30, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 19.3889 | 22.6290 |
| Growth | 47.2804 | 53.9897 |
| Monthly AUM as on Sep 30, 2026 (Rs. in Cr.) | : 516.27 |
| Monthly AAUM as on Sep 30, 2026 (Rs. in Cr.) | : 516.80 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Ms. Silky Jain | 16 Years | 01-Jul-26 |
| Mr. Yash Mehta | 1.5 years | 29-Nov-25 |
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re. 1 thereafter
Additional Purchase Amount:
Rs. 1000 and in multiples of Re. 1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
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 are switched
out after 30 days of allotment - Nil
For detailed load structure please refer Scheme
Information Document.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 2.20% | 0.79% |
| Base Expense Ratio (as on September 30, 2026) | : | 2.08% | 0.68% |
Quantitative Measures /
Risk Measures| Standard Deviation (%) | : | 16.40 |
| Beta | : | 0.98 |
| Sharpe Ratio (%) | : | 0.39 |
| Information Ratio | : | 0.49 |
Market Capitalization
(% of Net Assets)| Large Cap | : | 55.79 |
| Mid Cap | : | 21.82 |
| Small Cap | : | 18.81 |
| Cash | : | 3.58 |
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 1.02 | 2.71 | -4.42 |
| Last 3 years | 11.51 | 13.19 | 8.59 |
| Last 5 years | 9.68 | 11.10 | 7.14 |
| Since Inception | 11.49 | 11.51 | 14.47 |
**Scheme Inception Date (Regular Plan): 22-Jun-12, Scheme Inception Date (Direct Plan):
01-Jan-13. Past performance may or may not be sustained in the future and does not
guarantee future returns. Performance data is provided for the Growth Option. Returns do
not take into account load and taxes, if any, and different plans may have a different expense
structure. Returns for periods exceeding one year are compounded annualised. Scheme
performance is calculated based on the NAV as of the last day of the month preceding the
date of publication of this factsheet. Where the commencement or end date of the relevant
period falls on a non-business day, the NAV of the immediately preceding business day
has been considered for the purpose of return calculation. Exit load, if any, has not been
considered while computing performance. Click here for the performance
of other schemes managed by the Fund Manager(s). Data as on September 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Holdings | % of Net Assets | |
| 1. | ICICI Bank Ltd | 9.22 |
| 2. | State Bank of India | 6.99 |
| 3. | HDFC Bank Ltd | 6.25 |
| 4. | Axis Bank Ltd | 5.89 |
| 5. | Kotak Mahindra Bank Ltd | 5.45 |
| 6. | Bajaj Finance Ltd | 5.08 |
| 7. | Shriram Finance Limited | 3.85 |
| 8. | Multi Commodity Exchange of India Ltd | 3.58 |
| 9. | One 97 Communications Limited | 3.27 |
| 10. | PNB Housing Finance Limited | 3.11 |
 |
for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | 0.59 |
| b) Gross Exposure Turnover (%) | 0.61 |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Thematic Concentration Risk | |
| | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Credit and Counterparty Risk (Risk of Default) | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| ICICI Bank Ltd | 0.05 | |
| HDFC Bank Ltd | 0.23 | |
| Kotak Mahindra Bank Ltd | 0.11 | |
| Multi Commodity Exchange of India Ltd | 0.40 | |
| PNB Housing Finance Limited | 0.80 | |
| State Bank of India | -1.33 | |
| Axis Bank Ltd | -0.61 | |
| Bajaj Finance Ltd | -0.28 | |
| Shriram Finance Limited | -0.25 | |
| One 97 Communications Limited | -0.11 | |
| Indusind Bank Ltd | -1.50 |
| Change in | Aug 2026 | Sep 2026 |
| Regular | 2.44% | 2.20% |
| Direct | 0.81% | 0.79% |
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
Past performance may or may not be sustained in future and is not a guarantee of future returns. Returns do not take into account the load and taxes, if any. Different plans shall have a different expense structure. The above data assumes investments in Growth option for distributor/regular plan. Where returns are not available for a particular period, they have not been shown. *% CAGR Returns are computed after accounting for the cash flow by using the XIRR method. For further details on performance of the scheme and performance of other schemes managed by the Fund Manager, please refer to “Performance of Schemes”. Please note TRI indicates Total Return Index. Data as on September 30, 2026
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.