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 |
| Launch Date: 22-06-2012 |
| Asset Class: Equity |
| Benchmark: NIFTY Financial Services TRI |
| TER: 2.46% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 135.3 Cr As on (30-04-2024) |
| Turn over: 96% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
39.7875
0.35 (0.8744%)
12.3%
Benchmark: 17.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
11 Years 9 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.51 |
| Sharpe Ratio | 0.66 |
| Alpha | 0.75 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.85%
Others
3.37%
Large Cap
70.71%
Mid Cap
12.07%
