Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
AUM:
₹ 345.56 Cr
Expense Ratio
2.47%
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. Sanjay Chawla, Mr. Yash Mehta
47.1796
-0.64 (-1.3622%)
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
94.05%
Debt
1.41%
Others
4.54%
Indicators
| Volatility | 15.28 |
| Sharp Ratio | 0.59 |
| Alpha | 2.34 |
| Beta | 0.97 |
| 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 | 4.2 | 14.05 | 12.11 | 11.81 |
| Nifty Financial Services TRI | 1.58 | 10.87 | 11.29 | -0.1 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 94.05 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.69 |
| Kotak Mahindra Bank Limited | 6.65 |
| INDUSIND BANK LIMITED EQ | 4.9 |
| Bajaj Finance Limited | 4.64 |
| Clearing Corporation of India Ltd | 4.56 |
| Canara Bank | 3.93 |
| Shriram Finance Limited | 3.66 |
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 | 4.2 | 14.05 | 12.11 | 12.37 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 27.67 | 0.0 | 0.0 | 0.0 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 14.69 | 0.0 | 0.0 | 0.0 |
| Groww Banking & Financial Services Reg Gr | 07-02-2024 | 14.19 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 13.79 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 13.16 | 19.13 | 15.84 | 15.8 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 9.53 | 17.48 | 13.94 | 15.93 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 8.05 | 12.02 | 0.0 | 0.0 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 8.04 | 13.84 | 0.0 | 0.0 |
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 7.97 | 12.99 | 0.0 | 0.0 |