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Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)

+21.5%
(3Y CAGR)
EquitydotSector/Theme - Banking & FinancialdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV17 Jul 2025
48.5
AUM01 Jun 2025

290 Cr.

52 week high (NAV)27 Jun 2025
49.3
52 week low (NAV)06 Aug 2024
40.4
Inception date2012-06-22
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNifty Financial Services - TRI
KEY RATIOSinfo
Alpha0.23
Beta0.96
Standard Deviation4.24%
Sharpe Ratio0.31

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sandeep Jain2022-03-14 - Present
Arjun Bagga
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) was launched on 2012-06-22 by Baroda BNP Paribas Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 290crore. The latest NAV is 48.46, as of 2025-07-17. The Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) is rated as 2. The minimum SIP amount for the Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G).

It will take up to one trading day for the invested Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.