Scheme Overview

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Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 22-06-2012
AUM:

₹ 29.01 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

NAV as on 17-07-2025

48.4604

-0.19 (-0.3954%)

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

97.17%

Debt

0.24%

Others

2.59%

Indicators

Volatility 15.28
Sharp Ratio 1.21
Alpha 2.25
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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 13.94 21.53 20.73 12.83
Nifty Financial Services TRI 14.37 19.52 20.65 17.76

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 96.2
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 23.91
ICICI BANK LIMITED EQ NEW FV RS. 2/- 18.74
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.99
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.33
STATE BANK OF INDIA EQ NEW RE. 1/- 4.24
Bajaj Finance Limited 3.87
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 3.54
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.6
ADITYA BIRLA CAPITAL LIMITED EQ 2.15
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.08
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 13.94 21.53 20.73 11.31
DSP Banking & Financial Services Reg Gr 15-12-2023 18.34 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 14.96 23.29 22.81 15.76
Tata Banking And Fin Services Reg Gr 18-12-2015 14.56 23.84 21.35 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 14.18 0.0 0.0 0.0
Helios Financial Services Fund Reg Gr 13-06-2024 13.66 0.0 0.0 0.0
Invesco India Fin Services Retail Gr 14-07-2008 12.42 26.15 23.28 14.38
ICICI Pru Banking and Fin Services Gr 05-08-2008 12.39 20.15 22.26 13.24
Bandhan Financial Services Fund Reg Gr 28-07-2023 12.05 0.0 0.0 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 11.98 21.81 22.21 10.77