30 May, EOD - Indian

SENSEX 81451.01 (-0.22)

Nifty 50 24750.7 (-0.33)

Nifty Bank 55749.7 (0.37)

Nifty IT 37321.75 (-1.15)

Nifty Midcap 100 57420 (-0.06)

Nifty Next 50 66761.3 (-0.50)

Nifty Pharma 21442.05 (-0.68)

Nifty Smallcap 100 17883.3 (-0.03)

30 May, EOD - Global

NIKKEI 225 37965.1 (-1.22)

HANG SENG 23289.77 (-1.20)

S&P 5909.33 (-0.40)

Login/Signup
Careers

Fund Overview

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

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

Nav (₹)

47.34

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
img
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) 15.41 7.08 18.79 20.17 23.25 11.28 12.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.23 Lakh

img
Key Parameters
AUM(₹ Cr.) 257
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.57
Benchmark Nifty Financial Services TRI
Fund Manager Sandeep Jain
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 346450 66.69
ICICI Bank Equity 376000 53.66
Axis Bank Equity 145000 17.18
Kotak Mah. Bank Equity 70000 15.46
St Bk of India Equity 166500 13.13
Bajaj Finance Equity 11976 10.34
C C I Reverse Repo 0 8.87
Bajaj Finserv Equity 42000 8.20
HDFC AMC Equity 12000 5.25
Power Fin.Corpn. Equity 125000 5.09
BSE Equity 6500 4.13
Karur Vysya Bank Equity 175000 3.82
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 256.78 18.79 20.17 23.25 12.77 22-Jun-2012 0.8152 4.26
DSP Banking & Financial Services Fund 1,209.60 25.44 NA NA 20.42 08-Dec-2023 0.8575 3.73
WhiteOak Capital Banking & Financial Services Fund 393.55 21.11 NA NA 16.51 06-Feb-2024 0.8148 4.01
ICICI Pru Banking & Financial Services Fund 9,374.76 20.99 19.30 26.03 16.67 22-Aug-2008 0.8034 3.80
Tata Banking & Financial Services Fund 2,751.84 19.99 21.78 23.15 16.54 28-Dec-2015 0.9161 4.26
Nippon India Banking&Financial Services 6,966.89 19.06 22.63 30.79 20.61 28-May-2003 0.9115 4.11
SBI Banking & Financial Services Fund 7,649.78 18.58 21.48 24.89 14.78 26-Feb-2015 0.9059 3.95
UTI-Banking and Financial Services Fund 1,263.64 18.46 20.07 25.26 14.85 07-Apr-2004 0.7928 4.30
Invesco India Financial Services Fund 1,307.57 18.43 23.59 25.39 16.61 14-Jul-2008 0.9228 4.35
Mirae Asset Banking&Financial Services Fund 1,946.52 17.77 20.51 NA 16.95 11-Dec-2020 0.8069 4.37
1 2