Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW 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: 2.83% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 421.34 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.75% | Exit Load: 1% on or before 30D, Nil after 30D |
20.5015
0.22 (1.0916%)
9.09%
Benchmark: 0.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective is 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 Services Sector.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.28 |
| Sharpe Ratio | 0.49 |
| Alpha | 0.51 |
| Beta | 0.93 |
| 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
13.84%
Others
6.89%
Large Cap
56.32%
Mid Cap
22.95%
