Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW Option
The investment objective is 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 Services Sector.Read more
AMC websiteScheme documentsNAV history (AMFI)हिंदी में
Baroda BNP Paribas Mutual FundSectoral & Thematic FundsDirect · IDCW (income distribution)Riskometer: Very High RiskBenchmark: Nifty Bank
NAV · 16 Oct 2026₹22.7590▼ 0.20% (1 day)
- Current NAV₹22.7590
- Fund Size (AUM)₹ 516 Cr.
- Expense Ratio0.79 %
- 1Y Return-10.22%
- 3Y Return (CAGR)+3.54%
- 5Y Return (CAGR)+1.33%
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 500 / ₹ 5,000
More figures (11)
- Since Launch (CAGR)+4.63%
- BenchmarkNifty Bank
- Volatility (3Y)19.12 %
- Sharpe Ratio (3Y)-0.15
- Beta (3Y)1.00
- 52-week High / Low₹26.6364 / ₹20.3259
- Max Drawdown-44.1 %
- Launched1 Jan 2013
- Lock-inNone
- Portfolio Turnover59 %
- Fund ManagersSilky Jain, Yash Mehta
Performance chart
Benchmark: Nifty Bank price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 1.3% a year, against Nifty Bank 7.3%.
- Volatility over 3 years was 19.1% a year (Nifty Bank: 16.2%), with a Sharpe ratio of -0.15.
- Its biggest fall from a peak was 44.1% (24 Jan 2018 to 23 Mar 2020).
- It did better than the Nifty Bank in 2 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -13.4% to 28.3% and were positive 90% of the time.
- Expense ratio 0.79%, fund size ₹516 crore.
Pros
AI- Expense ratio of 0.79% is below the category median of 1.12%.
- Long track record of 13.8 years since 2 Jan 2013.
Cons
AI- Behind the Nifty Bank by 5.9 points a year over 5 years (1.3% against 7.3%).
- Trailed the Nifty Bank in 8 of the last 10 calendar years.
- Beat the Nifty Bank in only 2% of rolling 3-year periods.
- More volatile than the Nifty Bank over 3 years (19.1% against 16.2% a year).
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.49% | -2.44% | -3.48% | +0.20% | -12.01% | -10.22% | -4.28% | +3.54% | +1.33% | +4.23% | +3.26% | +4.63% |
| Nifty Bank | +1.06% | -0.80% | -3.02% | -0.43% | -6.27% | -2.75% | +3.83% | +8.08% | +7.25% | +10.06% | +11.08% | +10.05% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Sectoral & Thematic Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -12.01% | +6.19% | +4.03% | +12.11% | +9.46% | +0.85% | -0.37% | +11.38% | -8.19% | +22.82% | +9.25% |
| Nifty Bank | -6.27% | +17.15% | +5.32% | +12.34% | +21.15% | +13.49% | -2.79% | +18.41% | +6.35% | +40.50% | +7.42% |
| Difference | -5.74% | -10.96% | -1.29% | -0.23% | -11.69% | -12.64% | +2.42% | -7.03% | -14.54% | -17.68% | +1.83% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.4 | 1.5 | -22.3 | 9.8 | -0.3 | 4.3 | 2.0 | 2.7 | -6.8 | 0.6 | |||
| 2025 | -2.7 | -3.3 | -0.7 | 4.0 | 2.8 | 3.6 | -2.6 | -3.2 | 1.4 | 5.2 | 2.6 | -0.7 | 6.2 |
| 2024 | -0.8 | -1.1 | -7.7 | 5.8 | -1.2 | 5.8 | 0.0 | 1.4 | 6.1 | -2.7 | 0.3 | -1.1 | 4.0 |
| 2023 | -5.4 | -1.8 | -8.2 | 5.5 | 3.0 | 3.5 | 2.8 | -2.4 | 2.0 | -2.1 | 7.6 | 8.4 | 12.1 |
| 2022 | 5.6 | -4.8 | -5.9 | -0.9 | -1.7 | -5.2 | 12.9 | 4.6 | -2.7 | 5.1 | 3.4 | 0.4 | 9.5 |
| 2021 | -2.9 | 13.2 | -10.5 | -3.1 | 6.5 | -2.0 | 0.0 | 5.5 | 2.4 | 3.6 | -9.3 | -0.3 | 0.9 |
| 2020 | -1.6 | -3.9 | -31.7 | 9.6 | -9.7 | 9.2 | 2.4 | 7.7 | -6.8 | 8.5 | 20.8 | 5.8 | -0.4 |
| 2019 | 0.2 | -2.2 | 1.0 | -0.8 | 5.7 | 1.0 | -6.2 | -3.4 | 6.1 | 3.0 | 5.6 | 1.6 | 11.4 |
| 2018 | 4.4 | -6.2 | -11.7 | 5.8 | 2.8 | -2.9 | 5.2 | 1.7 | -12.8 | -0.1 | 6.2 | 1.6 | -8.2 |
| 2017 | 8.4 | 6.6 | -4.1 | 5.8 | -0.9 | -1.3 | 8.2 | -3.6 | -2.1 | 3.4 | 0.3 | 0.9 | 22.8 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 64 of 118 months shown (54%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 19.12% | 18.79% |
| Nifty Bank volatility ? | 16.16% | 16.99% |
| Sharpe ratio ? | -0.15 | -0.28 |
| Sortino ratio ? | -0.19 | -0.35 |
| Beta ? | 1.00 | 0.96 |
| Alpha (yearly) ? | -4.54% | -5.89% |
| R-squared ? | 0.72 | 0.75 |
| Up-market capture ? | 78.60% | 74.30% |
| Down-market capture ? | 90.70% | 91.60% |
| Maximum drawdown | -23.69% | -26.54% |
Rolling 3-year returns (yearly)
Lowest-13.37%
Median+6.01%
Highest+28.28%
Positive90% of periods
Above 12% a year15% of periods
Beat Nifty Bank2% of periods
Rolling 5-year returns (yearly)
Lowest-6.20%
Median+5.05%
Highest+17.94%
Positive92% of periods
Above 12% a year8% of periods
Beat Nifty Bank0% of periods
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
When the Nifty Bank fell more than 10%
| Fall (peak to bottom) | Nifty Bank | This fund | Difference | Fund, 1 year after bottom | Index, 1 year after bottom |
|---|---|---|---|---|---|
| 18 Feb 2026 → 30 Mar 2026 | -18.3% | -23.7% | -5.4 | — | — |
| 26 Oct 2021 → 16 Jun 2022 | -20.9% | -26.5% | -5.6 | 20.4% | 34.7% |
| 15 Feb 2021 → 12 Apr 2021 | -17.5% | -21.7% | -4.2 | 8.5% | 22.6% |
| 2 Jan 2020 → 23 Mar 2020 | -47.9% | -42.7% | +5.2 | 87.4% | 102.1% |
| 3 Jun 2019 → 19 Sep 2019 | -15.5% | -11.3% | +4.2 | -11.6% | -17.7% |
| 29 Jan 2018 → 23 Mar 2018 | -13.9% | -19.9% | -6.0 | 16.8% | 25.0% |
Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 24 Jan 2018 | 23 Mar 2020 | -44.1% | 12 Jan 2021 | 10 months |
| 17 May 2013 | 3 Sep 2013 | -36.0% | 13 May 2014 | 8 months |
| 27 Jan 2015 | 25 Feb 2016 | -32.6% | 6 Sep 2016 | 6 months |
| 26 Oct 2021 | 16 Jun 2022 | -26.5% | 4 Dec 2023 | 18 months |
| 18 Feb 2026 | 31 Mar 2026 | -23.7% | Not yet | — |
| 15 Feb 2021 | 12 Apr 2021 | -21.7% | 25 Oct 2021 | 6 months |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty Bank XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,12,677 | ₹-7,323 | -11.07% | -4.77% |
| 3Y | ₹3,60,000 | ₹3,46,220 | ₹-13,780 | -2.52% | +4.16% |
| 5Y | ₹6,00,000 | ₹6,27,749 | ₹27,749 | +1.78% | +7.35% |
| 10Y | ₹12,00,000 | ₹14,31,177 | ₹2,31,177 | +3.46% | +10.03% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Sectoral & Thematic Funds (252)
| S.No. | Scheme (Direct plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 360 ONE QUANT FUND360 ONE Mutual Fund | ₹19.0812 | — | — | — | — | — | 0.72 | 774 | Very High Risk |
| 2. | Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | ₹68.6700 | — | — | — | — | — | 1.15 | 3,406 | Very High Risk |
| 3. | Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | ₹16.4700 | — | — | — | — | — | 1.73 | 1,725 | Very High Risk |
| 4. | Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | ₹10.5000 | — | — | — | — | — | 1.08 | 1,495 | Very High Risk |
| 5. | Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | ₹229.0000 | — | — | — | — | — | 0.94 | 5,697 | Very High Risk |
| 6. | Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | ₹180.1900 | — | — | — | — | — | 1.01 | 3,617 | Very High Risk |
| 7. | Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | ₹18.8500 | — | — | — | — | — | 1.42 | 542 | Very High Risk |
| 8. | Aditya Birla Sun Life Financial Services Sectoral Debt FundAditya Birla Sun Life Mutual Fund | ₹10.0025 | — | — | — | — | — | — | — | — |
| 9. | Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | ₹116.6100 | — | — | — | — | — | 1.53 | 1,220 | Very High Risk |
| 10. | Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | ₹56.7930 | — | — | — | — | — | 2.00 | 352 | Very High Risk |
| 11. | Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | ₹42.0600 | — | — | — | — | — | 1.39 | 1,386 | Very High Risk |
| 12. | Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | ₹1,356.77 | — | — | — | — | — | 1.43 | 3,029 | Very High Risk |
| 13. | Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | ₹38.0100 | — | — | — | — | — | 1.02 | 1,078 | Very High Risk |
| 14. | Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | ₹37.9700 | — | — | — | — | — | 0.75 | 5,775 | Very High Risk |
| 15. | Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | ₹9.9200 | — | — | — | — | — | 1.32 | 1,855 | Very High Risk |
| 16. | Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | ₹30.5900 | — | — | — | — | — | 1.21 | 1,357 | Very High Risk |
| 17. | Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | ₹17.0900 | — | — | — | — | — | 1.06 | 1,726 | Very High Risk |
| 18. | Axis Business Cycles FundAxis Mutual Fund | ₹17.3100 | — | — | — | — | — | 1.62 | 2,039 | Very High Risk |
| 19. | Axis Consumption FundAxis Mutual Fund | ₹9.0200 | — | — | — | — | — | 0.86 | 2,360 | Very High Risk |
| 20. | Axis ESG Integration Strategy FundAxis Mutual Fund | ₹21.7200 | — | — | — | — | — | 1.79 | 993 | Very High Risk |
| 21. | Axis India Manufacturing FundAxis Mutual Fund | ₹16.0500 | — | — | — | — | — | 0.94 | 5,540 | Very High Risk |
| 22. | Axis Innovation FundAxis Mutual Fund | ₹22.5800 | — | — | — | — | — | 1.34 | 1,345 | Very High Risk |
| 23. | Axis Momentum FundAxis Mutual Fund | ₹8.7500 | — | — | — | — | — | 2.62 | 841 | Very High Risk |
| 24. | Axis Quant FundAxis Mutual Fund | ₹16.1900 | — | — | — | — | — | 2.79 | 768 | Very High Risk |
| 25. | Axis Services Opportunities FundAxis Mutual Fund | ₹9.4500 | — | — | — | — | — | — | — | — |
| 26. | Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | ₹9.6240 | — | — | — | — | — | — | — | — |
| 27. | Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | ₹9.2980 | — | — | — | — | — | 1.24 | 565 | Very High Risk |
| 28. | Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | ₹11.3890 | — | — | — | — | — | 0.90 | 405 | Very High Risk |
| 29. | Bandhan Business Cycle FundBandhan Mutual Fund | ₹9.7990 | — | — | — | — | — | 0.97 | 1,003 | Very High Risk |
| 30. | BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund | ₹15.1720 | — | — | — | — | — | 0.96 | 1,046 | Very High Risk |
| 31. | Bandhan Healthcare FundBandhan Mutual Fund | ₹10.7220 | — | — | — | — | — | — | — | — |
| 32. | BANDHAN Infrastructure FundBandhan Mutual Fund | ₹55.2410 | — | — | — | — | — | 1.04 | 1,393 | Very High Risk |
| 33. | BANDHAN INNOVATION FUNDBandhan Mutual Fund | ₹15.7320 | — | — | — | — | — | 0.84 | 3,085 | Very High Risk |
| 34. | Bandhan Multi-Factor FundBandhan Mutual Fund | ₹9.0710 | — | — | — | — | — | — | — | — |
| 35. | BANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Mutual Fund | ₹20.5080 | — | — | — | — | — | 1.07 | 727 | Very High Risk |
| 36. | Bank of India Banking & Financial Services FundBank of India Mutual Fund | ₹9.2400 | — | — | — | — | — | — | — | — |
| 37. | Bank of India Business Cycle FundBank of India Mutual Fund | ₹9.7000 | — | — | — | — | — | 1.36 | 437 | Very High Risk |
| 38. | Bank of India Consumption FundBank of India Mutual Fund | ₹10.9600 | — | — | — | — | — | 1.56 | 346 | Very High Risk |
| 39. | BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDBank of India Mutual Fund | ₹77.9300 | — | — | — | — | — | 1.03 | 984 | Very High Risk |
| 40. | Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | ₹54.2999 | — | — | — | — | — | 0.79 | 516 | Very High Risk |
| 41. | Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | ₹9.5778 | — | — | — | — | — | — | — | — |
| 42. | Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | ₹16.6894 | — | — | — | — | — | 0.97 | 535 | Very High Risk |
| 43. | Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | ₹11.1632 | — | — | — | — | — | — | — | — |
| 44. | Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | ₹10.0674 | — | — | — | — | — | — | — | — |
| 45. | Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | ₹10.3658 | — | — | — | — | — | — | — | — |
| 46. | Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | ₹32.7705 | — | — | — | — | — | 0.71 | 1,354 | Very High Risk |
| 47. | Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | ₹13.6972 | — | — | — | — | — | 1.04 | 859 | Very High Risk |
| 48. | Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | ₹10.6536 | — | — | — | — | — | 1.18 | 783 | Very High Risk |
| 49. | Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | ₹9.5974 | — | — | — | — | — | — | — | — |
| 50. | Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | ₹10.6200 | — | — | — | — | — | — | — | — |
| 51. | Canara Robeco Consumption FundCanara Robeco Mutual Fund | ₹120.9800 | — | — | — | — | — | 0.93 | 1,872 | Very High Risk |
| 52. | Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | ₹179.0700 | — | — | — | — | — | 1.11 | 921 | Very High Risk |
| 53. | Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | ₹13.8900 | — | — | — | — | — | 0.95 | 1,697 | Very High Risk |
| 54. | DSP Banking & Financial Services FundDSP Mutual Fund | ₹14.7020 | — | — | — | — | — | 0.78 | 2,034 | Very High Risk |
| 55. | DSP Business Cycle FundDSP Mutual Fund | ₹10.1870 | — | — | — | — | — | 1.27 | 1,474 | Very High Risk |
| 56. | DSP Financial Services Sectoral Debt FundDSP Mutual Fund | ₹10.0546 | — | — | — | — | — | — | — | — |
| 57. | DSP Healthcare FundDSP Mutual Fund | ₹49.1530 | — | — | — | — | — | 0.73 | 3,750 | Very High Risk |
| 58. | DSP India T.I.G.E.R. FundDSP Mutual Fund | ₹375.9240 | — | — | — | — | — | 1.06 | 6,265 | Very High Risk |
| 59. | DSP Natural Resources And New Energy FundDSP Mutual Fund | ₹115.9880 | — | — | — | — | — | 1.16 | 2,528 | Very High Risk |
| 60. | DSP Quant FundDSP Mutual Fund | ₹21.4570 | — | — | — | — | — | 1.08 | 711 | Very High Risk |
| 61. | Edelweiss Business Cycle FundEdelweiss Mutual Fund | ₹9.0908 | — | — | — | — | — | 1.24 | 1,344 | Very High Risk |
| 62. | Edelweiss Consumption FundEdelweiss Mutual Fund | ₹10.7672 | — | — | — | — | — | — | — | — |
| 63. | Edelweiss Financial Services FundEdelweiss Mutual Fund | ₹9.1987 | — | — | — | — | — | — | — | — |
| 64. | Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | ₹35.1128 | — | — | — | — | — | 1.12 | 1,276 | Very High Risk |
| 65. | Edelweiss Technology FundEdelweiss Mutual Fund | ₹13.1265 | — | — | — | — | — | 0.80 | 770 | Very High Risk |
| 66. | Franklin Asian Equity FundFranklin Templeton Mutual Fund | ₹46.3388 | — | — | — | — | — | 1.60 | 981 | Very High Risk |
| 67. | Franklin Build India FundFranklin Templeton Mutual Fund | ₹156.5082 | — | — | — | — | — | 1.13 | 3,024 | Very High Risk |
| 68. | Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | ₹9.1332 | — | — | — | — | — | — | — | — |
| 69. | Franklin India Opportunities FundFranklin Templeton Mutual Fund | ₹285.1948 | — | — | — | — | — | 0.92 | 9,577 | Very High Risk |
| 70. | Franklin India Technology FundFranklin Templeton Mutual Fund | ₹525.2295 | — | — | — | — | — | 1.17 | 1,623 | Very High Risk |
| 71. | Groww Banking & Financial Services FundGroww Mutual Fund | ₹12.9325 | — | — | — | — | — | 1.26 | 107 | Very High Risk |
| 72. | HDFC Banking & Financial Services FundHDFC Mutual Fund | ₹18.6800 | — | — | — | — | — | 0.96 | 4,425 | Very High Risk |
| 73. | HDFC Business Cycle FundHDFC Mutual Fund | ₹15.4000 | — | — | — | — | — | 1.16 | 2,646 | Very High Risk |
| 74. | HDFC Consumption FundHDFC Mutual Fund | ₹13.6450 | — | — | — | — | — | 1.28 | 954 | Very High Risk |
| 75. | HDFC Defence FundHDFC Mutual Fund | ₹30.2890 | — | — | — | — | — | 0.89 | 11,493 | Very High Risk |
| 76. | HDFC Housing Opportunities FundHDFC Mutual Fund | ₹22.3220 | — | — | — | — | — | 1.40 | 1,100 | Very High Risk |
| 77. | HDFC Infrastructure FundHDFC Mutual Fund | ₹49.6370 | — | — | — | — | — | 1.35 | 2,251 | Very High Risk |
| 78. | HDFC INNOVATION FUNDHDFC Mutual Fund | ₹11.5850 | — | — | — | — | — | — | — | — |
| 79. | HDFC Manufacturing FundHDFC Mutual Fund | ₹11.6590 | — | — | — | — | — | 0.93 | 10,280 | Very High Risk |
| 80. | HDFC MNC FundHDFC Mutual Fund | ₹13.8570 | — | — | — | — | — | 1.92 | 534 | Very High Risk |
| 81. | HDFC Pharma and Healthcare FundHDFC Mutual Fund | ₹21.2300 | — | — | — | — | — | 1.08 | 3,501 | Very High Risk |
| 82. | HDFC Technology FundHDFC Mutual Fund | ₹12.6970 | — | — | — | — | — | 1.07 | 1,371 | Very High Risk |
| 83. | HDFC Transportation and Logistics FundHDFC Mutual Fund | ₹19.5300 | — | — | — | — | — | 1.07 | 2,043 | Very High Risk |
| 84. | Helios Financial Services FundHelios Mutual Fund | ₹11.5100 | — | — | — | — | — | 1.15 | 196 | Very High Risk |
| 85. | HSBC Business Cycles FundHSBC Mutual Fund | ₹47.2664 | — | — | — | — | — | 1.12 | 1,179 | Very High Risk |
| 86. | HSBC Consumption FundHSBC Mutual Fund | ₹15.2462 | — | — | — | — | — | 0.88 | 1,698 | Very High Risk |
| 87. | HSBC Financial Services fundHSBC Mutual Fund | ₹12.2996 | — | — | — | — | — | — | — | — |
| 88. | HSBC India Export Opportunities FundHSBC Mutual Fund | ₹11.6772 | — | — | — | — | — | 1.04 | 1,303 | Very High Risk |
| 89. | HSBC Infrastructure FundHSBC Mutual Fund | ₹55.2896 | — | — | — | — | — | 1.10 | 2,379 | Very High Risk |
| 90. | ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | ₹10.6200 | — | — | — | — | — | — | — | — |
| 91. | ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund | ₹145.6400 | — | — | — | — | — | 1.23 | 10,774 | Very High Risk |
| 92. | ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | ₹25.8400 | — | — | — | — | — | 1.32 | 3,049 | Very High Risk |
| 93. | ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | ₹25.2000 | — | — | — | — | — | 0.97 | 14,889 | Very High Risk |
| 94. | ICICI Prudential Commodities FundICICI Prudential Mutual Fund | ₹48.4600 | — | — | — | — | — | 1.04 | 4,133 | Very High Risk |
| 95. | ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | ₹9.8100 | — | — | — | — | — | — | — | — |
| 96. | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI Prudential Mutual Fund | ₹11.2500 | — | — | — | — | — | 1.12 | 8,029 | Very High Risk |
| 97. | ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | ₹10.3900 | — | — | — | — | — | 1.86 | 2,451 | Very High Risk |
| 98. | ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | ₹22.1100 | — | — | — | — | — | 1.14 | 1,275 | Very High Risk |
| 99. | ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | ₹182.1300 | — | — | — | — | — | 1.79 | 1,454 | Very High Risk |
| 100. | ICICI Prudential FMCG FundICICI Prudential Mutual Fund | ₹425.7900 | — | — | — | — | — | 1.69 | 1,508 | Very High Risk |
| 101. | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual Fund | ₹17.3500 | — | — | — | — | — | 1.20 | 2,631 | Very High Risk |
| 102. | ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | ₹207.0300 | — | — | — | — | — | 1.30 | 8,227 | Very High Risk |
| 103. | ICICI Prudential Innovation FundICICI Prudential Mutual Fund | ₹19.4700 | — | — | — | — | — | 1.18 | 7,549 | Very High Risk |
| 104. | ICICI Prudential MNC FundICICI Prudential Mutual Fund | ₹31.5300 | — | — | — | — | — | 1.19 | 1,703 | Very High Risk |
| 105. | ICICI PRUDENTIAL PSU EQUITY FUNDICICI Prudential Mutual Fund | ₹21.8800 | — | — | — | — | — | 1.28 | 1,755 | Very High Risk |
| 106. | ICICI Prudential Quality FundICICI Prudential Mutual Fund | ₹10.5400 | — | — | — | — | — | — | — | — |
| 107. | ICICI Prudential QUANT FUNDICICI Prudential Mutual Fund | ₹23.3200 | — | — | — | — | — | 2.08 | 163 | Very High Risk |
| 108. | ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | ₹10.5700 | — | — | — | — | — | — | — | — |
| 109. | ICICI Prudential Technology FundICICI Prudential Mutual Fund | ₹203.7900 | — | — | — | — | — | 1.22 | 12,505 | Very High Risk |
| 110. | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Mutual Fund | ₹22.1000 | — | — | — | — | — | 1.21 | 3,924 | Very High Risk |
| 111. | ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | ₹91.1900 | — | — | — | — | — | 1.18 | 3,797 | Very High Risk |
| 112. | Invesco India Business Cycle FundInvesco Mutual Fund | ₹14.0800 | — | — | — | — | — | — | — | — |
| 113. | Invesco India Consumption FundInvesco Mutual Fund | ₹10.8800 | — | — | — | — | — | — | — | — |
| 114. | Invesco India ESG Integration Strategy FundInvesco Mutual Fund | ₹18.1500 | — | — | — | — | — | 1.29 | 360 | Very High Risk |
| 115. | Invesco India Financial Services FundInvesco Mutual Fund | ₹171.0700 | — | — | — | — | — | 0.94 | 1,789 | Very High Risk |
| 116. | Invesco India Infrastructure FundInvesco Mutual Fund | ₹77.8900 | — | — | — | — | — | 1.19 | 1,489 | Very High Risk |
| 117. | Invesco India Manufacturing FundInvesco Mutual Fund | ₹11.8600 | — | — | — | — | — | 1.10 | 732 | Very High Risk |
| 118. | Invesco India Pharma and Healthcare FundInvesco Mutual Fund | ₹9.0700 | — | — | — | — | — | — | — | — |
| 119. | Invesco India PSU Equity FundInvesco Mutual Fund | ₹73.8400 | — | — | — | — | — | 1.25 | 1,361 | Very High Risk |
| 120. | Invesco India Technology FundInvesco Mutual Fund | ₹10.2400 | — | — | — | — | — | 1.05 | 317 | Very High Risk |
| 121. | ITI Banking and Financial Services FundITI Mutual Fund | ₹16.8051 | — | — | — | — | — | 1.12 | 362 | Very High Risk |
| 122. | ITI Bharat Consumption FundITI Mutual Fund | ₹11.5903 | — | — | — | — | — | — | — | — |
| 123. | ITI Business Cycle FundITI Mutual Fund | ₹10.3026 | — | — | — | — | — | — | — | — |
| 124. | ITI Pharma and Healthcare FundITI Mutual Fund | ₹18.7836 | — | — | — | — | — | 0.92 | 266 | Very High Risk |
| 125. | JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | ₹9.5588 | — | — | — | — | — | — | — | — |
| 126. | Kotak Active Momentum FundKotak Mahindra Mutual Fund | ₹10.5230 | — | — | — | — | — | — | — | — |
| 127. | Kotak Banking and Financial Services FundKotak Mahindra Mutual Fund | ₹16.4050 | — | — | — | — | — | — | — | — |
| 128. | Kotak Business Cycle FundKotak Mahindra Mutual Fund | ₹17.9510 | — | — | — | — | — | — | — | — |
| 129. | Kotak Consumption FundKotak Mahindra Mutual Fund | ₹14.1220 | — | — | — | — | — | — | — | — |
| 130. | Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | ₹10.3480 | — | — | — | — | — | — | — | — |
| 131. | Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | ₹17.7250 | — | — | — | — | — | — | — | — |
| 132. | Kotak Healthcare FundKotak Mahindra Mutual Fund | ₹16.9940 | — | — | — | — | — | — | — | — |
| 133. | Kotak Infrastructure and Economic Reform FundKotak Mahindra Mutual Fund | ₹81.2730 | — | — | — | — | — | — | — | — |
| 134. | Kotak Manufacture in India FundKotak Mahindra Mutual Fund | ₹23.0530 | — | — | — | — | — | — | — | — |
| 135. | Kotak MNC FundKotak Mahindra Mutual Fund | ₹12.1960 | — | — | — | — | — | — | — | — |
| 136. | Kotak Pioneer FundKotak Mahindra Mutual Fund | ₹38.1340 | — | — | — | — | — | — | — | — |
| 137. | Kotak Quant FundKotak Mahindra Mutual Fund | ₹14.4050 | — | — | — | — | — | — | — | — |
| 138. | Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | ₹9.2830 | — | — | — | — | — | — | — | — |
| 139. | Kotak Services FundKotak Mahindra Mutual Fund | ₹10.3400 | — | — | — | — | — | — | — | — |
| 140. | Kotak Special Opportunities FundKotak Mahindra Mutual Fund | ₹11.3420 | — | — | — | — | — | — | — | — |
| 141. | Kotak Technology FundKotak Mahindra Mutual Fund | ₹10.8820 | — | — | — | — | — | — | — | — |
| 142. | Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | ₹11.9150 | — | — | — | — | — | 1.05 | 545 | Very High Risk |
| 143. | LIC MF Banking and Financial Services FundLIC Mutual Fund | ₹23.3555 | — | — | — | — | — | — | — | — |
| 144. | LIC MF Consumption FundLIC Mutual Fund | ₹9.4170 | — | — | — | — | — | — | — | — |
| 145. | LIC MF Healthcare FundLIC Mutual Fund | ₹35.2025 | — | — | — | — | — | — | — | — |
| 146. | LIC MF Infrastructure FundLIC Mutual Fund | ₹60.8286 | — | — | — | — | — | — | — | — |
| 147. | LIC MF Manufacturing FundLIC Mutual Fund | ₹11.4475 | — | — | — | — | — | — | — | — |
| 148. | LIC MF Technology FundLIC Mutual Fund | ₹11.3166 | — | — | — | — | — | — | — | — |
| 149. | Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | ₹15.6461 | — | — | — | — | — | — | — | — |
| 150. | Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | ₹23.9114 | — | — | — | — | — | — | — | — |
| 151. | Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | ₹10.5929 | — | — | — | — | — | — | — | — |
| 152. | Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | ₹10.6496 | — | — | — | — | — | — | — | — |
| 153. | MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | ₹10.5605 | — | — | — | — | — | — | — | — |
| 154. | Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | ₹22.5980 | — | — | — | — | — | — | — | — |
| 155. | Mirae Asset Great Consumer FundMirae Asset Mutual Fund | ₹107.7520 | — | — | — | — | — | — | — | — |
| 156. | Mirae Asset Healthcare FundMirae Asset Mutual Fund | ₹49.7280 | — | — | — | — | — | — | — | — |
| 157. | Mirae Asset Infrastructure FundMirae Asset Mutual Fund | ₹11.0080 | — | — | — | — | — | — | — | — |
| 158. | Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | ₹14.4550 | — | — | — | — | — | — | — | — |
| 159. | Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | ₹11.1334 | — | — | — | — | — | — | — | — |
| 160. | Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | ₹11.1330 | — | — | — | — | — | — | — | — |
| 161. | Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | ₹10.5590 | — | — | — | — | — | — | — | — |
| 162. | Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | ₹12.5547 | — | — | — | — | — | — | — | — |
| 163. | Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | ₹14.3919 | — | — | — | — | — | — | — | — |
| 164. | Motilal Oswal Quality FundMotilal Oswal Mutual Fund | ₹9.9897 | — | — | — | — | — | — | — | — |
| 165. | Motilal Oswal Quant FundMotilal Oswal Mutual Fund | ₹9.8863 | — | — | — | — | — | — | — | — |
| 166. | Motilal Oswal Services FundMotilal Oswal Mutual Fund | ₹11.8417 | — | — | — | — | — | — | — | — |
| 167. | Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | ₹12.5459 | — | — | — | — | — | — | — | — |
| 168. | Nippon India Active Momentum FundNippon India Mutual Fund | ₹12.4602 | — | — | — | — | — | — | — | — |
| 169. | Nippon India Banking & Financial Services FundNippon India Mutual Fund | ₹683.5021 | — | — | — | — | — | — | — | — |
| 170. | Nippon India Consumption FundNippon India Mutual Fund | ₹207.9730 | — | — | — | — | — | — | — | — |
| 171. | Nippon India Innovation FundNippon India Mutual Fund | ₹14.8472 | — | — | — | — | — | — | — | — |
| 172. | Nippon India Japan Equity FundNippon India Mutual Fund | ₹31.6396 | — | — | — | — | — | — | — | — |
| 173. | Nippon India MNC FundNippon India Mutual Fund | ₹10.0970 | — | — | — | — | — | — | — | — |
| 174. | Nippon India Pharma FundNippon India Mutual Fund | ₹604.3100 | — | — | — | — | — | — | — | — |
| 175. | Nippon India Power & Infra FundNippon India Mutual Fund | ₹395.4481 | — | — | — | — | — | — | — | — |
| 176. | Nippon India Quant FundNippon India Mutual Fund | ₹75.7251 | — | — | — | — | — | — | — | — |
| 177. | Nippon India Taiwan Equity FundNippon India Mutual Fund | ₹35.2464 | — | — | — | — | — | 1.12 | 1,147 | Very High Risk |
| 178. | Nippon India US Equity Opportunities FundNippon India Mutual Fund | ₹48.5061 | — | — | — | — | — | — | — | — |
| 179. | NJ Momentum FundNJ Mutual Fund | ₹9.7400 | — | — | — | — | — | — | — | — |
| 180. | PGIM India Healthcare FundPGIM India Mutual Fund | ₹11.7500 | — | — | — | — | — | — | — | — |
| 181. | quant BFSI Fundquant Mutual Fund | ₹20.5476 | — | — | — | — | — | — | — | — |
| 182. | quant Business Cycle Fundquant Mutual Fund | ₹16.6303 | — | — | — | — | — | — | — | — |
| 183. | quant Commodities Fundquant Mutual Fund | ₹14.5559 | — | — | — | — | — | — | — | — |
| 184. | quant Consumption Fundquant Mutual Fund | ₹10.1738 | — | — | — | — | — | — | — | — |
| 185. | quant ESG Integration Strategy Fundquant Mutual Fund | ₹41.9901 | — | — | — | — | — | — | — | — |
| 186. | quant Healthcare Fundquant Mutual Fund | ₹18.1549 | — | — | — | — | — | — | — | — |
| 187. | Quant Infrastructure Fundquant Mutual Fund | ₹44.9874 | — | — | — | — | — | — | — | — |
| 188. | quant Manufacturing Fundquant Mutual Fund | ₹16.6310 | — | — | — | — | — | — | — | — |
| 189. | quant Momentum Fundquant Mutual Fund | ₹15.3171 | — | — | — | — | — | — | — | — |
| 190. | quant PSU Fundquant Mutual Fund | ₹10.3714 | — | — | — | — | — | — | — | — |
| 191. | quant Quantamental Fundquant Mutual Fund | ₹25.9701 | — | — | — | — | — | — | — | — |
| 192. | quant Teck Fundquant Mutual Fund | ₹11.6496 | — | — | — | — | — | — | — | — |
| 193. | QUANTUM ESG BEST IN CLASS STRATEGY FUNDQuantum Mutual Fund | ₹23.9400 | — | — | — | — | — | — | — | — |
| 194. | Quantum Ethical FundQuantum Mutual Fund | ₹9.8700 | — | — | — | — | — | — | — | — |
| 195. | Samco Active Momentum FundSamco Mutual Fund | ₹15.8400 | — | — | — | — | — | — | — | — |
| 196. | Samco Flexi Cap FundSamco Mutual Fund | ₹9.8300 | — | — | — | — | — | — | — | — |
| 197. | Samco Special Opportunities FundSamco Mutual Fund | ₹9.1600 | — | — | — | — | — | — | — | — |
| 198. | SBI Automotive Opportunities FundSBI Mutual Fund | ₹13.0366 | — | — | — | — | — | — | — | — |
| 199. | SBI BANKING & FINANCIAL SERVICES FUNDSBI Mutual Fund | ₹48.0529 | — | — | — | — | — | — | — | — |
| 200. | SBI COMMA FUNDSBI Mutual Fund | ₹121.3302 | — | — | — | — | — | — | — | — |
| 201. | SBI CONSUMPTION OPPORTUNITIES FUNDSBI Mutual Fund | ₹308.6904 | — | — | — | — | — | — | — | — |
| 202. | SBI Energy Opportunities FundSBI Mutual Fund | ₹10.7135 | — | — | — | — | — | — | — | — |
| 203. | SBI Equity Minimum Variance FundSBI Mutual Fund | ₹23.1927 | — | — | — | — | — | — | — | — |
| 204. | SBI ESG Exclusionary Strategy FundSBI Mutual Fund | ₹252.5074 | — | — | — | — | — | 1.42 | 4,984 | Very High Risk |
| 205. | SBI HEALTHCARE OPPORTUNITIES FUNDSBI Mutual Fund | ₹563.6639 | — | — | — | — | — | — | — | — |
| 206. | SBI INFRASTRUCTURE FUNDSBI Mutual Fund | ₹52.4472 | — | — | — | — | — | — | — | — |
| 207. | SBI Innovative Opportunities FundSBI Mutual Fund | ₹10.7037 | — | — | — | — | — | — | — | — |
| 208. | SBI MNC FUNDSBI Mutual Fund | ₹429.7216 | — | — | — | — | — | — | — | — |
| 209. | SBI PSU FUNDSBI Mutual Fund | ₹36.0232 | — | — | — | — | — | — | — | — |
| 210. | SBI Quality FundSBI Mutual Fund | ₹10.4427 | — | — | — | — | — | — | — | — |
| 211. | SBI Quant FundSBI Mutual Fund | ₹9.2477 | — | — | — | — | — | — | — | — |
| 212. | SBI TECHNOLOGY OPPORTUNITIES FUNDSBI Mutual Fund | ₹232.5041 | — | — | — | — | — | — | — | — |
| 213. | Shriram Multi Sector Rotation FundShriram Mutual Fund | ₹7.9905 | — | — | — | — | — | — | — | — |
| 214. | Sundaram Business Cycle FundSundaram Mutual Fund | ₹11.1542 | — | — | — | — | — | — | — | — |
| 215. | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Sundaram Mutual Fund | ₹99.2959 | — | — | — | — | — | — | — | — |
| 216. | Sundaram Financial Services Opportunities FundSundaram Mutual Fund | ₹120.7184 | — | — | — | — | — | — | — | — |
| 217. | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Sundaram Mutual Fund | ₹102.4502 | — | — | — | — | — | — | — | — |
| 218. | Sundaram Multi-Factor FundSundaram Mutual Fund | ₹9.5181 | — | — | — | — | — | — | — | — |
| 219. | Sundaram Services FundSundaram Mutual Fund | ₹38.6093 | — | — | — | — | — | — | — | — |
| 220. | Tata Banking & Financial Services FundTata Mutual Fund | ₹49.9898 | — | — | — | — | — | 0.96 | 3,053 | Very High Risk |
| 221. | Tata Business Cycle FundTata Mutual Fund | ₹19.2564 | — | — | — | — | — | — | — | — |
| 222. | Tata Digital India FundTata Mutual Fund | ₹49.6031 | — | — | — | — | — | — | — | — |
| 223. | Tata Ethical FundTata Mutual Fund | ₹407.2063 | — | — | — | — | — | — | — | — |
| 224. | TATA HOUSING OPPORTUNITIES FUNDTata Mutual Fund | ₹15.2401 | — | — | — | — | — | — | — | — |
| 225. | Tata India Consumer FundTata Mutual Fund | ₹53.5496 | — | — | — | — | — | — | — | — |
| 226. | Tata India Innovation FundTata Mutual Fund | ₹10.0250 | — | — | — | — | — | — | — | — |
| 227. | Tata India Pharma & Healthcare FundTata Mutual Fund | ₹36.9906 | — | — | — | — | — | — | — | — |
| 228. | Tata Infrastructure FundTata Mutual Fund | ₹186.9478 | — | — | — | — | — | — | — | — |
| 229. | Tata Resources & Energy FundTata Mutual Fund | ₹55.4236 | — | — | — | — | — | — | — | — |
| 230. | Taurus Banking & Financial Services FundTaurus Mutual Fund | ₹58.2300 | — | — | — | — | — | — | — | — |
| 231. | Taurus Ethical FundTaurus Mutual Fund | ₹139.0300 | — | — | — | — | — | — | — | — |
| 232. | Taurus Infrastructure FundTaurus Mutual Fund | ₹62.7400 | — | — | — | — | — | — | — | — |
| 233. | THE WEALTH COMPANY ETHICAL FUNDThe Wealth Company Mutual Fund | ₹9.4483 | — | — | — | — | — | — | — | — |
| 234. | Union Active Momentum FundUnion Mutual Fund | ₹10.0200 | — | — | — | — | — | — | — | — |
| 235. | Union Business Cycle FundUnion Mutual Fund | ₹11.7400 | — | — | — | — | — | — | — | — |
| 236. | Union Consumption FundUnion Mutual Fund | ₹9.6800 | — | — | — | — | — | — | — | — |
| 237. | Union Innovation & Opportunities FundUnion Mutual Fund | ₹16.1800 | — | — | — | — | — | — | — | — |
| 238. | UTI - Banking and Financial Services FundUTI Mutual Fund | ₹220.5240 | — | — | — | — | — | — | — | — |
| 239. | UTI - Healthcare FundUTI Mutual Fund | ₹364.6221 | — | — | — | — | — | — | — | — |
| 240. | UTI - India Consumer FundUTI Mutual Fund | ₹59.7442 | — | — | — | — | — | — | — | — |
| 241. | UTI - Infrastructure FundUTI Mutual Fund | ₹145.3135 | — | — | — | — | — | — | — | — |
| 242. | UTI - MNC FundUTI Mutual Fund | ₹428.2146 | — | — | — | — | — | — | — | — |
| 243. | UTI - Transportation and Logistics FundUTI Mutual Fund | ₹325.9462 | — | — | — | — | — | — | — | — |
| 244. | UTI Innovation FundUTI Mutual Fund | ₹11.5638 | — | — | — | — | — | — | — | — |
| 245. | UTI Quant FundUTI Mutual Fund | ₹10.3609 | — | — | — | — | — | — | — | — |
| 246. | WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | ₹13.0760 | — | — | — | — | — | — | — | — |
| 247. | WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund | ₹10.0060 | — | — | — | — | — | — | — | — |
| 248. | WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | ₹10.5360 | — | — | — | — | — | — | — | — |
| 249. | WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | ₹9.9880 | — | — | — | — | — | — | — | — |
| 250. | WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | ₹16.6280 | — | — | — | — | — | — | — | — |
| 251. | WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | ₹10.0830 | — | — | — | — | — | — | — | — |
| 252. | WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | ₹14.6930 | — | — | — | — | — | — | — | — |
| Median: 252 schemes | — | — | — | — | — | — | 1.12 | 1,474 | — |
Detailed comparison with another fund About Sectoral & Thematic Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Investment objective
- The investment objective is 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 Services Sector.
- Fund managers
- Silky Jain, Yash Mehta
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Sectoral & Thematic Funds · Equity
- Benchmark used here
- Nifty Bank (price index)
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 119334
- ISIN
- INF955L01955
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Sectoral & Thematic Funds
Sectoral & Thematic Funds invest at least 80% in one sector (such as banking or technology) or one theme (such as consumption or manufacturing). Their fortunes depend heavily on that one area.
Generally used by experienced investors, usually as a small part of a diversified portfolio.
Other plans of this scheme
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM (scheme documents). Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Fund managers
SJ
Silky JainAlso manages
YM
Yash MehtaAlso manages
From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.
Latest news: Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas AMC introduces 'YUVA SIP'Investment Guru India · 12 h ago
- Baroda BNP Paribas Mutual Fund has declared income distribution under its few schemesValue Research · 25 Sep
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
What is the NAV of Baroda BNP Paribas Banking and Financial Services Fund today?
The latest NAV of Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW Option is ₹22.7590 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Baroda BNP Paribas Banking and Financial Services Fund given?
As on 16 Oct 2026: 1 year -10.22%, 3 years +3.54% a year, 5 years +1.33% a year. Past returns may or may not be sustained in future.
What is the expense ratio of Baroda BNP Paribas Banking and Financial Services Fund?
The expense ratio of the Direct plan is 0.79% (as of Sep 2026). It is already deducted in the NAV.
How risky is this fund?
Its riskometer level is Very High Risk. Over 3 years its volatility was 19.1% a year and its biggest fall from a peak was 23.7%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Sectoral & Thematic Funds?
Sectoral & Thematic Funds invest at least 80% in one sector (such as banking or technology) or one theme (such as consumption or manufacturing). Their fortunes depend heavily on that one area.
How are gains from Baroda BNP Paribas Banking and Financial Services Fund taxed?
It is taxed as an equity-oriented fund: gains on units held up to 12 months are taxed at 20%; after 12 months, gains above ₹1.25 lakh a year are taxed at 12.5% (plus surcharge and cess).
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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