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:

₹ 365.53 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 12-12-2025

49.9301

0.2 (0.403%)

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

97.47%

Debt

0.20%

Others

2.33%

Indicators

Volatility 15.28
Sharp Ratio 0.81
Alpha 1.86
Beta 0.98
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 9.13 15.36 14.73 12.67
Nifty Financial Services TRI 12.22 13.7 14.69 0.11

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 97.47
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 22.4
ICICI BANK LIMITED EQ NEW FV RS. 2/- 15.5
STATE BANK OF INDIA EQ NEW RE. 1/- 7.49
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 6.2
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.54
Bajaj Finance Limited 3.22
Clearing Corporation of India Ltd 2.73
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 2.62
ADITYA BIRLA CAPITAL LIMITED EQ 2.48
UJJIVAN SMALL FINANCE BANK LIMITED EQ 2.38
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 9.13 15.36 14.73 13.56
Quant BFSI Fund Reg Gr 05-06-2023 17.5 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 14.8 19.0 17.41 17.76
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 14.64 12.94 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 14.23 0.0 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 13.62 16.45 16.92 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 12.68 15.88 16.08 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 12.67 16.97 20.62 15.24
HDFC Banking & Fin Services Fund Gr 01-07-2021 12.0 15.25 0.0 0.0
ICICI Pru Banking and Fin Services Gr 05-08-2008 11.98 14.69 16.6 15.25