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Scheme Information
Baroda BNP P Bank & Fin Srvs Reg Bns
as of 19 May 2026, 11:41 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 11.75% |
| ICICI Bank Ltd | Financial Services | E | 8.69% |
| State Bank of India | Financial Services | E | 8.22% |
| Axis Bank Ltd | Financial Services | E | 7.33% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.81% |
| IndusInd Bank Ltd | Financial Services | E | 5.43% |
| Canara Bank | Financial Services | E | 4.37% |
| Bajaj Finance Ltd | Financial Services | E | 4.02% |
| Shriram Finance Ltd | Financial Services | E | 3.40% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.57% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.46% |
| RBL Bank Ltd | Financial Services | E | 2.42% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.28% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.22% |
| IIFL Finance Ltd | Financial Services | E | 2.19% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.18% |
| Bajaj Finserv Ltd | Financial Services | E | 2.14% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.69% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.67% |
| The Federal Bank Ltd | Financial Services | E | 1.51% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.39% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.32% |
| 17/09/2026 Maturing 364 DTB | - | BT | 1.22% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.19% |
| IDFC First Bank Ltd | Financial Services | E | 1.11% |
| One97 Communications Ltd | Technology | E | 1.11% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.09% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.03% |
| Clearing Corporation Of India Ltd | - | CR | 5.81% |
| Net Receivables / (Payables) | - | C | 1.37% |
| Angel One Ltd Ordinary Shares | - | E | - |
| Punjab National Bank | - | E | - |
| HDFC Life Insurance Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
91.59%
Debt
1.22%
Cash
7.18%
Equity sector allocation
Financial Services
90.49%
Technology
1.11%
Others
8.4%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.89%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
3Y Returns
+45.98%
About Baroda BNP P Bank & Fin Srvs Reg Bns
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
2.40%
Fund Size
₹396.53 Cr
FAQ's
What is the expense ratio of Baroda BNP P Bank & Fin Srvs Reg Bns?
What is the AUM (Assets Under Management) of Baroda BNP P Bank & Fin Srvs Reg Bns?
What are the top stock holdings of Baroda BNP P Bank & Fin Srvs Reg Bns?
The Baroda BNP P Bank & Fin Srvs Reg Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 11.75% |
| ICICI Bank Ltd | 8.69% |
| State Bank of India | 8.22% |
| Axis Bank Ltd | 7.33% |
| Kotak Mahindra Bank Ltd | 6.81% |
| IndusInd Bank Ltd | 5.43% |
| Canara Bank | 4.37% |
| Bajaj Finance Ltd | 4.02% |
| Shriram Finance Ltd | 3.40% |
| SBI Life Insurance Co Ltd | 2.57% |
| Multi Commodity Exchange of India Ltd | 2.46% |
| RBL Bank Ltd | 2.42% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.28% |
| Karur Vysya Bank Ltd | 2.22% |
| IIFL Finance Ltd | 2.19% |
| Cholamandalam Investment and Finance Co Ltd | 2.18% |
| Bajaj Finserv Ltd | 2.14% |
| AU Small Finance Bank Ltd | 1.69% |
| ICICI Prudential Asset Management Co Ltd | 1.67% |
| The Federal Bank Ltd | 1.51% |
| 360 One Wam Ltd Ordinary Shares | 1.39% |
| ICICI Lombard General Insurance Co Ltd | 1.32% |
| 17/09/2026 Maturing 364 DTB | 1.22% |
| Prudent Corporate Advisory Services Ltd | 1.19% |
| IDFC First Bank Ltd | 1.11% |
| One97 Communications Ltd | 1.11% |
| Aditya Birla Capital Ltd | 1.09% |
| Poonawalla Fincorp Ltd | 1.03% |
| Clearing Corporation Of India Ltd | 5.81% |
| Net Receivables / (Payables) | 1.37% |
| Angel One Ltd Ordinary Shares | - |
| Punjab National Bank | - |
| HDFC Life Insurance Co Ltd | - |
In which sectors has Baroda BNP P Bank & Fin Srvs Reg Bns invested in?
The Baroda BNP P Bank & Fin Srvs Reg Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 90.49% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 1.11% |
| Utilities | - |
What is the risk level of Baroda BNP P Bank & Fin Srvs Reg Bns?
Who are the fund managers of Baroda BNP P Bank & Fin Srvs Reg Bns?
Is there a minimum SIP amount to invest in Baroda BNP P Bank & Fin Srvs Reg Bns?
Can I invest in Baroda BNP P Bank & Fin Srvs Reg Bns both in SIP and lump sum?
How to invest in Baroda BNP P Bank & Fin Srvs Reg Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Bank & Fin Srvs Reg Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Bank & Fin Srvs Reg Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Bank & Fin Srvs Reg Bns?
The exit load of Baroda BNP P Bank & Fin Srvs Reg Bns is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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