Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Banking Financial Services Fund

Holds 37 companies worth ₹498 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹516 CrBaroda BNP Paribas Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 12.3% on Aug 2026, ₹460 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.2% of this scheme's NAV.

  • Fund manager

    Yash MehtaRuns it since 29 Nov 2025, as the fund house dates it. With Silky Jain (fund manager).

AUM(Jun 2012 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026516+12.3%
Aug 2026460+5.3%
Jul 2026437+3.6%
Jun 2026421+6.7%
May 2026395+1.4%
Apr 2026389+12.7%
Mar 2026346−12.9%
Feb 2026397+4.4%
Jan 2026380+1.8%
Dec 2025373+2.1%
Nov 2025366+7.7%
Oct 2025339+11.3%
AUM at month end, Sept 2026
₹516 Cr
+52.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.76%−0.07 pt
Jun 20262.83%−0.16 pt
Mar 20262.99%−0.19 pt
Dec 20253.18%−0.29 pt
Direct plans' share of AUM, Sept 2026
2.76%
−0.42 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Banking Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.07%−4.20%––−4.51%
3 months *
−3.03%−3.46%––−3.15%
6 months *
+2.25%+1.37%––+4.22%
1 year
+0.20%−1.45%−5.72%+5.93 pt+0.43%
3 years
+13.68%+11.98%+9.46%+4.22 pt+12.61%
5 years
+10.84%+9.41%+7.44%+3.40 pt+11.64%
10 years
+11.57%+10.42%+12.86%−1.29 pt+13.94%
Since launch
+11.41%+11.47%+12.99%−1.58 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.