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Fund Overview

Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

48.63

Inception Date

22-06-2012

Category

Equity - Banking
Invest
Investment Objectives

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 sectors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 10.30 10.45 13.62 22.72 21.10 11.49 12.90
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.14 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.32 Lakh

Benchmark

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 271
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.57
Benchmark Nifty Financial Services TRI
Fund Manager Sandeep Jain
Exit 1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 24.82
ICICI Bank Equity 20.03
Axis Bank Equity 6.37
St Bk of India Equity 4.49
Kotak Mah. Bank Equity 4.43
Bajaj Finance Equity 4.05
Bajaj Finserv Equity 3.72
C C I Reverse Repo 3.35
HDFC AMC Equity 3.00
City Union Bank Equity 2.34
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Baroda BNP Paribas Banking&Financial Services Fund 271.44 13.62 22.72 21.10 12.90 22-Jun-2012 0.9225 4.23
DSP Banking & Financial Services Fund 1,290.21 17.90 NA NA 20.56 08-Dec-2023 1.0501 3.70
Invesco India Financial Services Fund 1,372.44 14.25 27.45 23.59 16.82 14-Jul-2008 1.1059 4.27
SBI Banking & Financial Services Fund 7,998.78 13.79 24.12 23.04 15.11 26-Feb-2015 1.0496 3.89
WhiteOak Capital Banking & Financial Services Fund 417.47 13.41 NA NA 17.89 06-Feb-2024 0.9165 3.87
Tata Banking & Financial Services Fund 2,796.92 13.11 24.81 21.42 16.82 28-Dec-2015 1.0157 4.21
Nippon India Banking&Financial Services 7,159.57 12.21 24.82 27.22 20.66 28-May-2003 1.0872 4.00
ICICI Pru Banking & Financial Services Fund 9,812.38 12.09 21.08 22.81 16.71 22-Aug-2008 0.9325 3.75
UTI-Banking and Financial Services Fund 1,294.71 11.83 23.05 22.55 14.95 07-Apr-2004 0.8959 4.26
Mirae Asset Banking&Financial Services Fund 1,998.29 10.25 23.14 NA 17.56 11-Dec-2020 0.9105 4.33
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