Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
As on 27 Jun 2025

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
EquityNAV
₹ 55.11
CAGR (3 Years)
25.01%
AUM (Cr)
₹ 271.44
Risk
Very High Risk
About Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity-related securities of companies engaged in the Banking & Financial sectors.
Breakdown of this Fund
Banks
138.84%
Debt Others
6.94%
E-Commerce/App based Aggregator
1.48%
Finance
29.30%
Financial Services
7.53%
Insurance
8.89%
IT - Software
2.69%
Stock/ Commodity Brokers
2.92%
T Bills
0.51%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.25
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Ni...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.