Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 22-06-2012
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 271.56 As on (30-05-2025)
Expense Ratio: 2.41% As on (31-05-2025)
Turn over: 81.00% | Exit Load: • 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
NAV as on 12-06-2025
47.8894
-0.4624
CAGR Since Inception
12.82%
NIFTY Financial Services TRI 17.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 17.54 | 21.64 | 22.23 | 12.05 | 12.82 |
| NiftyFinancialServices TRI | 22.01 | 20.21 | 22.11 | 14.99 | 17.84 |
| Equity: Sectoral-Banking and Financial Services | 14.53 | 21.66 | 23.75 | 13.32 | 16.29 |
Funds Manager
Mr. Sandeep Jain, Mr. Arjun Bagga
RETURNS CALCULATORS for Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 17.54 | 21.49 | 21.64 | 22.23 | 12.05 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 23.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 19.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 18.0 | 24.47 | 22.69 | 24.25 | 16.5 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.74 | 18.57 | 20.04 | 24.34 | 14.21 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 17.32 | 25.15 | 25.8 | 24.75 | 15.23 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 17.08 | 19.86 | 23.45 | 22.48 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 16.96 | 20.9 | 23.74 | 28.73 | 14.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.94 | 20.04 | 21.68 | 23.81 | 11.72 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 15.88 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 15.28 | 0.94 | 2.14 | 0.95 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |