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Scheme Information
Baroda BNP P Bank & Fin Srvs Reg IDCW-R
as of 22 May 2026, 16:38 PM
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 | 9.91% |
| ICICI Bank Ltd | Financial Services | E | 8.92% |
| Axis Bank Ltd | Financial Services | E | 8.47% |
| State Bank of India | Financial Services | E | 7.44% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.40% |
| IndusInd Bank Ltd | Financial Services | E | 5.29% |
| Shriram Finance Ltd | Financial Services | E | 3.49% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.43% |
| Bajaj Finance Ltd | Financial Services | E | 3.01% |
| Canara Bank | Financial Services | E | 2.77% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.63% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.34% |
| One97 Communications Ltd | Technology | E | 2.14% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.11% |
| IIFL Finance Ltd | Financial Services | E | 2.06% |
| Union Bank of India | Financial Services | E | 2.02% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.02% |
| Muthoot Finance Ltd | Financial Services | E | 1.85% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.83% |
| Max Financial Services Ltd | Financial Services | E | 1.63% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.59% |
| The Federal Bank Ltd | Financial Services | E | 1.47% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.45% |
| BSE Ltd | Financial Services | E | 1.40% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 1.33% |
| 17/09/2026 Maturing 364 DTB | - | BT | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.20% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.11% |
| RBL Bank Ltd | Financial Services | E | 1.04% |
| Clearing Corporation Of India Ltd | - | CR | 8.28% |
| Net Receivables / (Payables) | - | C | 0.11% |
| Poonawalla Fincorp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
90.35%
Debt
1.26%
Cash
8.39%
Equity sector allocation
Financial Services
88.21%
Technology
2.14%
Others
9.65%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Baroda BNP P Bank & Fin Srvs Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.24%
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹389.40 Cr
FAQ's
What has been the returns generated by Baroda BNP P Bank & Fin Srvs Reg IDCW-R over different time periods?
What is the expense ratio of Baroda BNP P Bank & Fin Srvs Reg IDCW-R?
What is the AUM (Assets Under Management) of Baroda BNP P Bank & Fin Srvs Reg IDCW-R?
What are the top stock holdings of Baroda BNP P Bank & Fin Srvs Reg IDCW-R?
The Baroda BNP P Bank & Fin Srvs Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 9.91% |
| ICICI Bank Ltd | 8.92% |
| Axis Bank Ltd | 8.47% |
| State Bank of India | 7.44% |
| Kotak Mahindra Bank Ltd | 6.40% |
| IndusInd Bank Ltd | 5.29% |
| Shriram Finance Ltd | 3.49% |
| Multi Commodity Exchange of India Ltd | 3.43% |
| Bajaj Finance Ltd | 3.01% |
| Canara Bank | 2.77% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.63% |
| SBI Life Insurance Co Ltd | 2.34% |
| One97 Communications Ltd | 2.14% |
| ICICI Prudential Asset Management Co Ltd | 2.11% |
| IIFL Finance Ltd | 2.06% |
| Union Bank of India | 2.02% |
| Karur Vysya Bank Ltd | 2.02% |
| Muthoot Finance Ltd | 1.85% |
| AU Small Finance Bank Ltd | 1.83% |
| Max Financial Services Ltd | 1.63% |
| 360 One Wam Ltd Ordinary Shares | 1.59% |
| The Federal Bank Ltd | 1.47% |
| Prudent Corporate Advisory Services Ltd | 1.45% |
| BSE Ltd | 1.40% |
| Jammu & Kashmir Bank Ltd | 1.33% |
| 17/09/2026 Maturing 364 DTB | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | 1.20% |
| Aditya Birla Capital Ltd | 1.11% |
| RBL Bank Ltd | 1.04% |
| Clearing Corporation Of India Ltd | 8.28% |
| Net Receivables / (Payables) | 0.11% |
| Poonawalla Fincorp Ltd | - |
In which sectors has Baroda BNP P Bank & Fin Srvs Reg IDCW-R invested in?
The Baroda BNP P Bank & Fin Srvs Reg IDCW-R 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 | 88.21% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 2.14% |
| Utilities | - |
What is the risk level of Baroda BNP P Bank & Fin Srvs Reg IDCW-R?
Who are the fund managers of Baroda BNP P Bank & Fin Srvs Reg IDCW-R?
Is there a minimum SIP amount to invest in Baroda BNP P Bank & Fin Srvs Reg IDCW-R?
Can I invest in Baroda BNP P Bank & Fin Srvs Reg IDCW-R both in SIP and lump sum?
How to invest in Baroda BNP P Bank & Fin Srvs Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Bank & Fin Srvs Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Bank & Fin Srvs Reg IDCW-R.
- 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 IDCW-R?
The exit load of Baroda BNP P Bank & Fin Srvs Reg IDCW-R 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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