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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 (₹)

47.84

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) 3.34 12.70 13.15 17.87 20.80 11.35 12.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 290
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 346450 69.34
ICICI Bank Equity 376000 54.36
Axis Bank Equity 145000 17.39
Kotak Mah. Bank Equity 58000 12.55
St Bk of India Equity 150000 12.31
Bajaj Finance Equity 119760 11.22
Bajaj Finserv Equity 50000 10.28
HDFC AMC Equity 14500 7.53
Aditya Birla Cap Equity 225000 6.22
Karur Vysya Bank Equity 225000 6.02
C C I Reverse Repo 0 5.97
AU Small Finance Equity 70000 5.72
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 290.05 13.15 17.87 20.80 12.68 22-Jun-2012 1.1676 4.06
DSP Banking & Financial Services Fund 1,353.88 15.47 NA NA 17.73 08-Dec-2023 1.1581 3.61
SBI Banking & Financial Services Fund 8,537.50 12.24 19.74 22.49 14.78 26-Feb-2015 1.3613 3.72
WhiteOak Capital Banking & Financial Services Fund 448.02 11.90 NA NA 15.33 06-Feb-2024 1.0658 3.78
Tata Banking & Financial Services Fund 2,957.93 10.87 19.61 20.89 16.29 28-Dec-2015 1.3024 4.04
ICICI Pru Banking & Financial Services Fund 10,087.50 10.53 17.03 22.22 16.55 22-Aug-2008 1.2073 3.55
Invesco India Financial Services Fund 1,455.76 10.26 22.19 23.12 16.60 14-Jul-2008 1.4591 4.03
UTI-Banking and Financial Services Fund 1,355.60 9.64 17.47 22.03 14.73 07-Apr-2004 1.1917 4.07
Mirae Asset Banking&Financial Services Fund 2,085.20 9.56 18.34 NA 16.79 11-Dec-2020 1.1539 4.19
Nippon India Banking&Financial Services 7,487.22 9.40 19.38 26.56 20.43 28-May-2003 1.3857 3.81
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