₹ 29.01 Cr
2.41%
NIFTY Financial Services TRI
INF955L01856
5000.0
1000.0
500
• 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
Equity
Open Ended Schemes
Mr. Sandeep Jain, Mr. Arjun Bagga
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.
97.17%
0.24%
2.59%
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):
If you invested in this fund:
In the past (time duration):
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 |
Sector | Holdings (%) |
---|---|
Financial Services | 96.2 |
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 |
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 |