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