Baroda BNP Paribas Banking and Financial Services Fund vs Edelweiss Financial Services Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Banking and Financial Services Fund is a Thematic fund and Edelweiss Financial Services Fund is a Thematic fund. Baroda BNP Paribas Banking and Financial Services Fund charges 1.09% a year and Edelweiss Financial Services Fund 0.96% (Direct plans). Their portfolios overlap 65.7%: they hold 23 of the same securities.
Baroda BNP Paribas Banking and Financial Services Fund
Thematic
- Expense ratio
- 1.09%
- NAV
- ₹52.42
Edelweiss Financial Services Fund
Thematic
- Expense ratio
- 0.96%
- NAV
- ₹8.91
Which is better, Baroda BNP Paribas Banking and Financial Services or Edelweiss Financial Services? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Financial Services costs less: 0.96% a year against 1.09% (Direct plans).
- Edelweiss Financial Services fell less in its worst fall since 18-02-2026: −15.8% against −16.4%.
- Edelweiss Financial Services holds more in large companies: 68.9% of the fund in large caps against 54.7%.
- Baroda BNP Paribas Banking and Financial Services is the larger fund: ₹516 Cr against ₹274 Cr.
- Their portfolios overlap 65.7%: 23 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Banking and Financial Services Fund | Edelweiss Financial Services Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Edelweiss Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹516 Cr (30-09-2026) | ₹274 Cr (30-09-2026) |
| NAV | ₹52.42 (Direct) | ₹8.91 (Direct) |
| Expense ratio (Direct) | 1.09% | 0.96% |
| Expense ratio (Regular) | 2.69% | 2.57% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty Financial Services TRI |
| Launch date | Not available | 16-02-2026 |
| Minimum investment | Not available | ₹100 |
| Lock in | Not available | None |
| Fund managers | Not available | Trideep Bhattacharya, Ashwani Agarwalla, Ashish Sood, Amit Vora |
| Exit load | Not available | Exit load of 1%, if redeemed within 90 days. |
Baroda BNP Paribas Banking and Financial Services vs Edelweiss Financial Services: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund (Direct) | −2.92% | −6.09% | −1.57% | −5.88% | +12.79% | +9.67% | +11.10% |
| Edelweiss Financial Services Fund (Direct) | −1.24% | −6.54% | −4.24% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Baroda BNP Paribas Banking and Financial Services vs Edelweiss Financial Services: Year-wise Returns
| Year | Baroda BNP Paribas Banking andBaroda BNP Paribas Banking and Financial Services | EdelweissEdelweiss Financial Services | Nifty Financial Services TRI |
|---|---|---|---|
| 2026to date | −6.98% | -- | −9.69% |
| 2025 | +16.30% | -- | +18.60% |
| 2024 | +14.00% | -- | +10.52% |
| 2023 | +21.84% | -- | +14.31% |
| 2022 | +16.70% | -- | +10.47% |
| 2021 | +8.97% | -- | +14.55% |
Baroda BNP Paribas Banking and Financial Services vs Edelweiss Financial Services: Rolling Returns
Every holding period of both funds, against Nifty Financial Services TRI, the benchmark of both
Baroda BNP Paribas Banking and Financial Services vs Edelweiss Financial Services: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Banking and Financial Services Fund (Direct) | Edelweiss Financial Services Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.13% | −15.82% |
| Standard deviation | 20.73% | 19.04% |
| Sharpe ratio | 0.25 | -1.11 |
| Sortino ratio | 0.34 | -1.50 |
| Maximum drawdown | −42.8% (23-03-2020) | −15.8% (30-03-2026) |
| Beta | 0.95 | 0.96 |
| Alpha | −1.38% | +0.54% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Baroda BNP Paribas Banking and Financial Services Fund (Direct)
Edelweiss Financial Services Fund (Direct)
Nifty Financial Services TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund (Direct) | −16.4% | 18-02-2026 | 31-03-2026 | Not yet | -- | −9.7% |
| Edelweiss Financial Services Fund (Direct) | −15.8% | 26-02-2026 | 30-03-2026 | Not yet | -- | −11.5% |
| Nifty Financial Services TRI | −17.3% | 18-02-2026 | 30-03-2026 | Not yet | -- | −12.4% |
From daily values since 18-02-2026, the first day every fund has.
Baroda BNP Paribas Banking and Financial Services vs Edelweiss Financial Services: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Banking and Financial Services Fund, September 2026; Edelweiss Financial Services Fund, September 2026
Holdings in common
- Overlap
- 65.7%
- Held by both
- 23
- Only in Baroda BNP Paribas Banking and Financial Services
- 15
- Only in Edelweiss Financial Services
- 11
| Security | % of Baroda BNP Paribas Banking and Financial Services | % of Edelweiss Financial Services |
|---|---|---|
| ICICI Bank Limited | 9.22% | 10.86% |
| State Bank of India | 6.99% | 8.33% |
| HDFC Bank Limited | 6.25% | 11.55% |
| Axis Bank Limited | 5.89% | 7.51% |
| Kotak Mahindra Bank Limited | 5.45% | 5.21% |
| Shriram Finance Limited | 3.85% | 5.64% |
| Multi Commodity Exchange of India Limited | 3.58% | 3.33% |
| Bajaj Finance Limited | 5.08% | 2.62% |
| Cholamandalam Investment and Finance Company Ltd | 2.55% | 2.71% |
| PNB Housing Finance Limited | 3.11% | 2.50% |
| BSE Limited | 2.45% | 5.29% |
| Karur Vysya Bank Limited | 2.61% | 2.34% |
| AU Small Finance Bank Limited | 1.82% | 2.00% |
| The Federal Bank Limited | 1.72% | 2.03% |
| SBI Life Insurance Company Limited | 1.64% | 3.22% |
| Ujjivan Small Finance Bank Limited | 2.88% | 1.47% |
| City Union Bank Limited | 1.36% | 3.19% |
| Billionbrains Garage Ventures Ltd | 1.08% | 0.99% |
| L&T Finance Limited | 0.92% | 1.68% |
| Max Financial Services Limited | 0.80% | 1.73% |
| ICICI Prudential Asset Management Company Limited | 1.64% | 0.76% |
| PB Fintech Limited | 1.73% | 0.67% |
| Muthoot Finance Limited | 0.32% | 0.55% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 65.7% means 65.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Banking and Financial Services Fund
| Security | % of fund |
|---|---|
| One 97 Communications Limited | 3.27% |
| Manipal Payment and Identity Solutions Ltd | 2.92% |
| IndusInd Bank Limited | 2.53% |
| RBL Bank Limited | 2.15% |
| Aditya Birla Capital Limited | 1.92% |
Largest holdings only in Edelweiss Financial Services Fund
| Security | % of fund |
|---|---|
| Creditaccess Grameen Ltd. | 1.86% |
| Power Finance Corporation Ltd. | 1.45% |
| Equitas Small Finance Bank Ltd. | 1.34% |
| Aditya Birla Sun Life AMC Ltd. | 1.33% |
| Home First Finance Company India Ltd. | 1.33% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Banking and Financial Services | Edelweiss Financial Services |
|---|---|---|
| Equity | 96.4% | 96.7% |
| Debt | 0.9% | 0.0% |
| Cash and others | 2.6% | 3.3% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Banking and Financial Services | Edelweiss Financial Services |
|---|---|---|
| Large Cap | 54.7% | 68.9% |
| Mid Cap | 21.8% | 11.4% |
| Small Cap | 15.9% | 16.2% |
| Not on AMFI's list | 4.0% | 0.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas Banking and Financial Services | Edelweiss Financial Services |
|---|---|---|
| Banks | 51.7% | 57.1% |
| Finance | 21.0% | 21.2% |
| Capital Markets | 12.6% | 12.8% |
| Financial Technology (Fintech) | 7.9% | 0.7% |
| Insurance | 3.2% | 5.0% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Banking and Financial Services vs Edelweiss Financial Services: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Banking and Financial Services Fund | Edelweiss Financial Services Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.09% | 0.96% |
| Base expense ratio (Direct) | 0.68% | 0.71% |
| Total expense ratio (Regular) | 2.69% | 2.57% |
| Base expense ratio (Regular) | 2.08% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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Compare Edelweiss Financial Services with
Baroda BNP Paribas Banking and Financial Services Fund vs Edelweiss Financial Services Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Banking and Financial Services Fund and Edelweiss Financial Services Fund?
Baroda BNP Paribas Banking and Financial Services Fund is a Thematic fund, Edelweiss Financial Services Fund is a Thematic fund, run by Baroda BNP Paribas Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 65.7%. Baroda BNP Paribas Banking and Financial Services Fund charges 1.09% a year and Edelweiss Financial Services Fund 0.96%.
Which has the lower expense ratio, Baroda BNP Paribas Banking and Financial Services Fund or Edelweiss Financial Services Fund?
Edelweiss Financial Services Fund charges less: 0.96% a year against 1.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Banking and Financial Services Fund and Edelweiss Financial Services Fund overlap?
65.7%. They hold 23 of the same securities, the largest shared ones being ICICIBANK, SBIN, HDFCBANK. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Banking and Financial Services Fund and Edelweiss Financial Services Fund?
Yes. 65.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.