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Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

42.30

Inception Date

22-06-2012

Category

Equity - Banking
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 7.73 11.43 22.64 15.28 12.60 11.95 12.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 147
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.57
Benchmark Nifty Financial Services TRI
Fund Manager Miten Vora
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 258000 30.95
HDFC Bank Equity 157950 26.60
Axis Bank Equity 111500 14.11
St Bk of India Equity 134500 11.42
MAS FINANC SER Equity 139736 4.11
Bank of Baroda Equity 135000 3.72
RBL Bank Equity 120000 3.16
Indian Bank Equity 55000 3.00
360 ONE Equity 30000 2.94
Poonawalla Fin Equity 70000 2.86
J & K Bank Equity 250000 2.86
City Union Bank Equity 170000 2.84
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Banking&Financial Services Fund 146.77 22.64 15.28 12.60 12.67 22-Jun-2012 0.3956 4.41
Invesco India Financial Services Fund 908.63 33.96 18.19 17.05 16.98 14-Jul-2008 0.6007 4.29
Sundaram Fin Serv Opportunities 1,386.75 31.29 21.11 18.57 15.29 10-Jun-2008 0.737 4.20
SBI Banking & Financial Services Fund 5,861.16 28.66 16.19 15.64 15.06 26-Feb-2015 0.4729 4.17
Nippon India Banking&Financial Services 5,932.60 24.37 18.96 15.28 20.99 28-May-2003 0.6775 4.27
HDFC Banking & Financial Services Fund 3,628.34 22.34 16.17 NA 15.73 30-Jun-2021 0.4815 4.29
Mirae Asset Banking&Financial Services Fund 1,822.75 22.18 17.25 NA 19.09 11-Dec-2020 0.4716 4.24
Kotak Banking & Financial Services Fund 916.92 21.89 NA NA 28.67 27-Feb-2023 1.4277 3.24
UTI-Banking and Financial Services Fund 1,140.83 21.86 15.65 12.19 15.01 07-Apr-2004 0.3991 4.31
Aditya Birla SL Banking & Financial Services 3,278.26 20.71 15.73 14.85 17.71 14-Dec-2013 0.4328 4.43
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