Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
AUM:
₹ 27.16 Cr
Expense Ratio
2.41%
Benchmark
NIFTY Financial Services TRI
ISIN
INF955L01856
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Sandeep Jain, Mr. Arjun Bagga
47.5446
-0.34 (-0.7252%)
Overview
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.
Asset Allocation
Equity
96.13%
Debt
0.25%
Others
3.62%
Indicators
| Volatility | 15.28 |
| Sharp Ratio | 0.94 |
| Alpha | 2.14 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 16.51 | 22.68 | 22.04 | 12.76 |
| NiftyFinancialServices TRI | 20.28 | 19.72 | 22.25 | 17.77 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.13 |
| N/A | 3.87 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 24.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.49 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.43 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.05 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.72 |
| Clearing Corporation of India Ltd | 3.35 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.0 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 16.51 | 22.68 | 22.04 | 11.97 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.35 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 18.11 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.03 | 23.9 | 24.09 | 16.43 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 16.67 | 21.06 | 24.16 | 14.13 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 16.45 | 27.03 | 24.61 | 15.17 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15.98 | 24.43 | 22.31 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.75 | 24.84 | 28.52 | 13.91 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 14.92 | 22.9 | 23.67 | 11.66 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 14.42 | 0.0 | 0.0 | 0.0 |